Loncin Motor Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.68x

Loncin Motor Co Ltd 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. See Loncin Motor Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

CN¥845.40 Million
CNY

Net Income

CN¥502.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Loncin Motor Co Ltd (2009–2024)

Cash flow quality index of Loncin Motor Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Loncin Motor Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603766 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Loncin Motor Co Ltd Cash Flow Quality Index by Year (2009–2024)

Loncin Motor Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Loncin Motor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Loncin Motor Co Ltd generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.