Loncin Motor Co Ltd (603766) — Cash Flow Quality Index

Latest as of September 2025: 1.68x

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 Loncin Motor Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check how tangible is Loncin Motor Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Loncin Motor Co Ltd. For live market cap and the full company financial profile, see Loncin Motor Co Ltd market cap and net worth.

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.