Loncin Motor Co Ltd (603766) — Cash Flow Quality Index
Loncin Motor Co Ltd (603766) has a Cash Flow Quality Index of 1.68x as of September 2025. Operating cash flow of CN¥845.40 Million exceeds net income of CN¥502.59 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Loncin Motor Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Loncin Motor Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Loncin Motor Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603766 operating cash flow.
Annual Cash Flow Quality Index for Loncin Motor Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Loncin Motor Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.01x | CN¥2.12 Billion | CN¥1.06 Billion | ▼ -51.2% |
| 2023 | 4.12x | CN¥2.40 Billion | CN¥583.42 Million | ▲ +67.8% |
| 2022 | 2.45x | CN¥1.20 Billion | CN¥487.37 Million | ▼ -28.4% |
| 2021 | 3.43x | CN¥1.26 Billion | CN¥367.67 Million | ▲ +32.9% |
| 2020 | 2.58x | CN¥1.19 Billion | CN¥462.23 Million | ▲ +40.5% |
| 2019 | 1.83x | CN¥1.11 Billion | CN¥603.10 Million | ▲ +32.2% |
| 2018 | 1.39x | CN¥1.39 Billion | CN¥999.27 Million | ▲ +25.9% |
| 2017 | 1.10x | CN¥1.17 Billion | CN¥1.06 Billion | ▼ -17.8% |
| 2016 | 1.34x | CN¥1.27 Billion | CN¥949.38 Million | ▲ +7.8% |
| 2015 | 1.24x | CN¥1.02 Billion | CN¥822.23 Million | ▲ +8.2% |
| 2014 | 1.15x | CN¥733.56 Million | CN¥637.49 Million | ▲ +16.9% |
| 2013 | 0.98x | CN¥543.81 Million | CN¥552.33 Million | ▼ -1.2% |
| 2012 | 1.00x | CN¥484.06 Million | CN¥485.50 Million | ▼ -8.3% |
| 2011 | 1.09x | CN¥479.18 Million | CN¥440.68 Million | ▼ -22.7% |
| 2010 | 1.41x | CN¥520.71 Million | CN¥370.33 Million | ▼ -42.1% |
| 2009 | 2.43x | CN¥699.24 Million | CN¥287.89 Million | — |