LiaonWellhope Agri-Tech Co Ltd (603609) — Cash Flow Quality Index

Latest as of June 2025: 1.31x

LiaonWellhope Agri-Tech Co Ltd (603609) has a Cash Flow Quality Index of 1.31x as of June 2025. Operating cash flow of CN¥151.10 Million exceeds net income of CN¥115.13 Million, indicating high earnings quality where cash backs reported profits. Explore 603609 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

CN¥151.10 Million
CNY

Net Income

CN¥115.13 Million
CNY

Data as of

Jun 2025
Most recent filing

LiaonWellhope Agri-Tech Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for LiaonWellhope Agri-Tech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603609 operating cash flow.

Annual Cash Flow Quality Index for LiaonWellhope Agri-Tech Co Ltd (2009–2025)

Year-by-year earnings quality comparison for LiaonWellhope Agri-Tech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 12.97x CN¥681.10 Million CN¥52.52 Million ▲ +241.9%
2024 3.79x CN¥1.18 Billion CN¥310.30 Million ▲ +937.9%
2022 0.37x CN¥196.27 Million CN¥537.08 Million ▼ -97.0%
2021 12.19x CN¥299.16 Million CN¥24.54 Million ▲ +2060.5%
2020 0.56x CN¥765.95 Million CN¥1.36 Billion ▼ -24.0%
2019 0.74x CN¥1.11 Billion CN¥1.50 Billion ▼ -10.5%
2018 0.83x CN¥501.40 Million CN¥604.69 Million ▼ -32.2%
2017 1.22x CN¥611.39 Million CN¥499.95 Million ▲ +176.2%
2016 0.44x CN¥204.94 Million CN¥462.79 Million ▼ -69.1%
2015 1.44x CN¥465.03 Million CN¥324.00 Million ▲ +12.0%
2014 1.28x CN¥329.67 Million CN¥257.35 Million ▲ +69.5%
2013 0.76x CN¥139.64 Million CN¥184.80 Million ▲ +48.1%
2012 0.51x CN¥130.78 Million CN¥256.33 Million ▼ -70.9%
2011 1.75x CN¥518.12 Million CN¥295.43 Million ▲ +9458.4%
2010 0.02x CN¥3.75 Million CN¥204.65 Million ▼ -96.6%
2009 0.53x CN¥129.48 Million CN¥242.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.