Lily Group Co Ltd (603823) — Cash Flow Quality Index

Latest as of September 2025: 1.54x

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. Explore cash flow conversion of Lily Group Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

CN¥55.13 Million
CNY

Net Income

CN¥35.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Lily Group Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Lily Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lily Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lily Group Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Lily Group Co Ltd. For live market cap and the full company financial profile, see Lily Group Co Ltd stock valuation.

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