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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check LiaonWellhope Agri-Tech Co Ltd (603609) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 603609 market cap.

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.