Lutian Machinery Co Ltd (605259) — Cash Flow Quality Index
Lutian Machinery Co Ltd (605259) has a Cash Flow Quality Index of -0.16x as of September 2025. Operating cash flow of CN¥-9.31 Million is below net income of CN¥59.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 605259 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
Lutian Machinery Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Lutian Machinery Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lutian Machinery Co Ltd (605259) cash flow conversion.
Annual Cash Flow Quality Index for Lutian Machinery Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Lutian Machinery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥315.14 Million | CN¥245.53 Million | ▲ +27.0% |
| 2024 | 1.01x | CN¥188.06 Million | CN¥186.08 Million | ▼ -3.8% |
| 2023 | 1.05x | CN¥189.07 Million | CN¥179.90 Million | ▼ -23.7% |
| 2022 | 1.38x | CN¥296.31 Million | CN¥215.05 Million | ▲ +284.1% |
| 2021 | 0.36x | CN¥57.10 Million | CN¥159.17 Million | ▼ -78.3% |
| 2020 | 1.65x | CN¥191.61 Million | CN¥116.00 Million | ▲ +5.2% |
| 2019 | 1.57x | CN¥139.21 Million | CN¥88.66 Million | ▼ -41.8% |
| 2018 | 2.70x | CN¥95.04 Million | CN¥35.26 Million | ▲ +456.9% |
| 2017 | 0.48x | CN¥28.93 Million | CN¥59.78 Million | — |