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 cash flow metrics to assess how effectively this company generates cash.
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 (603669) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 603669 market cap.
| 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 | — |