L&K Engineering Suzhou Co Ltd (603929) — Cash Flow Quality Index
L&K Engineering Suzhou Co Ltd (603929) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of CN¥595.68 Million exceeds net income of CN¥449.68 Million, indicating high earnings quality where cash backs reported profits. Explore 603929 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
L&K Engineering Suzhou Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for L&K Engineering Suzhou Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does L&K Engineering Suzhou Co Ltd generate cash.
Annual Cash Flow Quality Index for L&K Engineering Suzhou Co Ltd (2011–2025)
Year-by-year earnings quality comparison for L&K Engineering Suzhou Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | CN¥1.67 Billion | CN¥892.17 Million | ▼ -26.1% |
| 2024 | 2.53x | CN¥1.60 Billion | CN¥634.28 Million | ▲ +40.6% |
| 2023 | 1.80x | CN¥526.07 Million | CN¥292.90 Million | ▲ +2.3% |
| 2022 | 1.76x | CN¥266.33 Million | CN¥151.64 Million | ▲ +0.3% |
| 2021 | 1.75x | CN¥44.91 Million | CN¥25.64 Million | ▲ +189.8% |
| 2019 | -1.95x | CN¥-197.19 Million | CN¥101.10 Million | ▼ -228.2% |
| 2018 | 1.52x | CN¥245.80 Million | CN¥161.58 Million | ▲ +251.6% |
| 2017 | -1.00x | CN¥-128.66 Million | CN¥128.22 Million | ▼ -160.1% |
| 2016 | 1.67x | CN¥276.00 Million | CN¥165.24 Million | ▲ +8.2% |
| 2015 | 1.54x | CN¥122.67 Million | CN¥79.48 Million | ▲ +180.5% |
| 2014 | -1.92x | CN¥-80.11 Million | CN¥41.80 Million | ▼ -436.1% |
| 2013 | -0.36x | CN¥-20.67 Million | CN¥57.81 Million | ▼ -112.3% |
| 2012 | 2.90x | CN¥137.36 Million | CN¥47.41 Million | ▼ -0.9% |
| 2011 | 2.92x | CN¥86.40 Million | CN¥29.56 Million | — |