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 Guangzhou Lushan New Materials Co. Ltd. (603051) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangzhou Lushan New Materials Co. Ltd. (603051) cash conversion ratio.
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..
| 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 | — |