Lutian Machinery Co Ltd Cash Flow Quality Index
Lutian Machinery Co Ltd 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 Lutian Machinery Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lutian Machinery Co Ltd (2017–2025)
Cash flow quality index of Lutian Machinery Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Lutian Machinery Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 605259 net asset quality index to measure how much of total assets are equity-financed.
Lutian Machinery Co Ltd Cash Flow Quality Index by Year (2017–2025)
Lutian Machinery Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Lutian Machinery Co Ltd. For the full cash flow conversion analysis, see Lutian Machinery Co Ltd (605259) cash flow conversion.
| 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 | — |