Lily Group Co Ltd Cash Flow Quality Index
Lily Group Co Ltd cash flow quality index. Lily Group Co Ltd (603823) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of CN¥55.13 Million exceeds net income of CN¥35.90 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Lily Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lily Group Co Ltd (2011–2025)
Cash flow quality index of Lily Group Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Lily Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603823 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lily Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
Lily Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Lily Group Co Ltd. For the full cash flow conversion analysis, see Lily Group Co Ltd (603823) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | CN¥202.71 Million | CN¥166.93 Million | ▼ -24.8% |
| 2024 | 1.62x | CN¥328.89 Million | CN¥203.55 Million | ▼ -34.5% |
| 2023 | 2.47x | CN¥337.59 Million | CN¥136.87 Million | ▲ +228.4% |
| 2022 | 0.75x | CN¥164.69 Million | CN¥219.29 Million | ▲ +13.1% |
| 2021 | 0.66x | CN¥227.06 Million | CN¥342.10 Million | ▼ -28.8% |
| 2020 | 0.93x | CN¥268.03 Million | CN¥287.57 Million | ▲ +29.4% |
| 2019 | 0.72x | CN¥184.42 Million | CN¥256.13 Million | ▲ +45.3% |
| 2018 | 0.50x | CN¥106.18 Million | CN¥214.31 Million | ▼ -24.4% |
| 2017 | 0.66x | CN¥100.34 Million | CN¥153.14 Million | ▼ -39.9% |
| 2016 | 1.09x | CN¥185.98 Million | CN¥170.67 Million | ▲ +136.5% |
| 2015 | 0.46x | CN¥71.10 Million | CN¥154.31 Million | ▼ -38.4% |
| 2014 | 0.75x | CN¥108.51 Million | CN¥145.05 Million | ▼ -39.5% |
| 2013 | 1.24x | CN¥165.44 Million | CN¥133.69 Million | ▲ +17.3% |
| 2012 | 1.06x | CN¥111.60 Million | CN¥105.77 Million | ▲ +87.9% |
| 2011 | 0.56x | CN¥60.66 Million | CN¥108.04 Million | — |