Lionco Pharm Grp Co Ltd Cash Flow Quality Index
Lionco Pharm Grp Co Ltd cash flow quality index. Lionco Pharm Grp Co Ltd (603669) has a Cash Flow Quality Index of -64.27x as of September 2025. Operating cash flow of CN¥-79.09 Million is below net income of CN¥1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Lionco Pharm Grp Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lionco Pharm Grp Co Ltd (2012–2021)
Cash flow quality index of Lionco Pharm Grp Co Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Lionco Pharm Grp Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lionco Pharm Grp Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Lionco Pharm Grp Co Ltd Cash Flow Quality Index by Year (2012–2021)
Lionco Pharm Grp Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Lionco Pharm Grp Co Ltd. For the full cash flow conversion analysis, see 603669 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.95x | CN¥128.50 Million | CN¥65.90 Million | ▲ +146.1% |
| 2020 | 0.79x | CN¥126.81 Million | CN¥160.07 Million | ▼ -32.2% |
| 2019 | 1.17x | CN¥235.61 Million | CN¥201.59 Million | ▲ +14.9% |
| 2018 | 1.02x | CN¥185.87 Million | CN¥182.70 Million | ▼ -13.3% |
| 2017 | 1.17x | CN¥189.01 Million | CN¥161.01 Million | ▼ -0.9% |
| 2016 | 1.18x | CN¥182.27 Million | CN¥153.93 Million | ▲ +79.3% |
| 2015 | 0.66x | CN¥98.88 Million | CN¥149.69 Million | ▼ -45.5% |
| 2014 | 1.21x | CN¥181.50 Million | CN¥149.86 Million | ▼ -13.5% |
| 2013 | 1.40x | CN¥160.77 Million | CN¥114.80 Million | ▼ -6.5% |
| 2012 | 1.50x | CN¥142.61 Million | CN¥95.17 Million | — |