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 603669 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603669 operating cash flow.
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.
| 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 | — |