Lionco Pharm Grp Co Ltd (603669) — 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 Lionco Pharm Grp Co Ltd (603669) investment intensity 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
Lionco Pharm Grp Co Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Lionco Pharm Grp Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lionco Pharm Grp Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lionco Pharm Grp Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Lionco Pharm Grp Co Ltd. For live market cap and the full company financial profile, see 603669 stock market capitalisation.
| 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 | — |