Lanzhou LS Heavy Equipment Co (603169) — Cash Flow Quality Index
Lanzhou LS Heavy Equipment Co (603169) has a Cash Flow Quality Index of -2.32x as of June 2025. Operating cash flow of CN¥-92.49 Million is below net income of CN¥39.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Lanzhou LS Heavy Equipment Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lanzhou LS Heavy Equipment Co Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Lanzhou LS Heavy Equipment Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lanzhou LS Heavy Equipment Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lanzhou LS Heavy Equipment Co (2011–2024)
Year-by-year earnings quality comparison for Lanzhou LS Heavy Equipment Co. For live market cap and the full company financial profile, see Lanzhou LS Heavy Equipment Co (603169) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.43x | CN¥404.27 Million | CN¥166.67 Million | ▲ +42.6% |
| 2023 | 1.70x | CN¥261.54 Million | CN¥153.73 Million | ▲ +0.6% |
| 2022 | 1.69x | CN¥308.64 Million | CN¥182.52 Million | ▲ +70.8% |
| 2021 | 0.99x | CN¥131.94 Million | CN¥133.26 Million | ▼ -87.8% |
| 2019 | 8.13x | CN¥721.36 Million | CN¥88.71 Million | ▲ +105.9% |
| 2017 | -138.07x | CN¥-1.24 Billion | CN¥8.99 Million | ▼ -380.9% |
| 2016 | -28.71x | CN¥-471.40 Million | CN¥16.42 Million | ▼ -7001.5% |
| 2015 | -0.40x | CN¥-261.35 Million | CN¥646.47 Million | ▼ -242.1% |
| 2014 | 0.28x | CN¥123.12 Million | CN¥432.80 Million | ▲ +112.0% |
| 2013 | -2.38x | CN¥-119.57 Million | CN¥50.34 Million | ▼ -1035.8% |
| 2012 | 0.25x | CN¥17.36 Million | CN¥68.40 Million | ▲ +192.0% |
| 2011 | -0.28x | CN¥-30.40 Million | CN¥110.17 Million | — |