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. Explore cash flow conversion of Guangzhou Lushan New Materials Co. Ltd. to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Guangzhou Lushan New Materials Co. Ltd. market capitalisation.
| 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 | — |