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 0.68x as of September 2025. Operating cash flow of CN¥192.89 Million is below net income of CN¥281.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore L&K Engineering Suzhou Co Ltd (603929) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
L&K Engineering Suzhou Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for L&K Engineering Suzhou Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603929 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for L&K Engineering Suzhou Co Ltd (2011–2024)
Year-by-year earnings quality comparison for L&K Engineering Suzhou Co Ltd. For live market cap and the full company financial profile, see market cap of L&K Engineering Suzhou Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |