Guangzhou Lushan New Materials Co. Ltd. (603051) — Cash Flow Quality Index
Guangzhou Lushan New Materials Co. Ltd. (603051) has a Cash Flow Quality Index of 33.22x as of December 2024. Operating cash flow of CN¥562.57 Million exceeds net income of CN¥16.94 Million, indicating high earnings quality where cash backs reported profits. Also explore Guangzhou Lushan New Materials Co. Ltd. (603051) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Lushan New Materials Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Guangzhou Lushan New Materials Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603051 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Guangzhou Lushan New Materials Co. Ltd.. For live market cap and the full company financial profile, see how much is Guangzhou Lushan New Materials Co. Ltd. worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 33.22x | CN¥562.57 Million | CN¥16.94 Million | ▲ +459.6% |
| 2022 | -9.24x | CN¥-691.36 Million | CN¥74.85 Million | ▼ -8909.2% |
| 2021 | 0.10x | CN¥11.84 Million | CN¥112.96 Million | ▼ -31.5% |
| 2020 | 0.15x | CN¥17.73 Million | CN¥115.74 Million | ▼ -79.9% |
| 2019 | 0.76x | CN¥54.82 Million | CN¥71.94 Million | — |