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 investment intensity of Lanzhou LS Heavy Equipment Co to see how much of total assets are deployed in long-term investments.
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 Lanzhou LS Heavy Equipment Co tangible equity quality to evaluate the tangible quality of the company's equity base.
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 603169 company net worth.
| 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 | — |