Lanzhou LS Heavy Equipment Co Cash Flow Quality Index
Lanzhou LS Heavy Equipment Co 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. See Lanzhou LS Heavy Equipment Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lanzhou LS Heavy Equipment Co (2011–2024)
Cash flow quality index of Lanzhou LS Heavy Equipment Co from 2011 to 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. Explore debt repayment capacity of Lanzhou LS Heavy Equipment Co to assess how comfortably operating cash covers total debt obligations.
Lanzhou LS Heavy Equipment Co Cash Flow Quality Index by Year (2011–2024)
Lanzhou LS Heavy Equipment Co cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Lanzhou LS Heavy Equipment Co. For the full cash flow conversion analysis, see Lanzhou LS Heavy Equipment Co operating cash flow efficiency.
| 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 | — |