Guangzhou LBP Medicine Science & Technology Co Ltd Cash Flow Quality Index
Guangzhou LBP Medicine Science & Technology Co Ltd cash flow quality index. Guangzhou LBP Medicine Science & Technology Co Ltd (688393) has a Cash Flow Quality Index of 16.85x as of September 2025. Operating cash flow of CN¥29.17 Million exceeds net income of CN¥1.73 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Guangzhou LBP Medicine Science & Technol to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou LBP Medicine Science & Technology Co Ltd (2011–2024)
Cash flow quality index of Guangzhou LBP Medicine Science & Technology Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Guangzhou LBP Medicine Science & Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangzhou LBP Medicine Science & Technol cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou LBP Medicine Science & Technology Co Ltd Cash Flow Quality Index by Year (2011–2024)
Guangzhou LBP Medicine Science & Technology Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Guangzhou LBP Medicine Science & Technology Co Ltd. For the full cash flow conversion analysis, see Guangzhou LBP Medicine Science & Technol operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥3.54 Million | CN¥21.29 Million | ▼ -79.6% |
| 2023 | 0.81x | CN¥17.12 Million | CN¥21.02 Million | ▲ +145.9% |
| 2022 | 0.33x | CN¥9.72 Million | CN¥29.33 Million | ▼ -58.2% |
| 2021 | 0.79x | CN¥59.61 Million | CN¥75.28 Million | ▼ -27.6% |
| 2020 | 1.09x | CN¥91.43 Million | CN¥83.62 Million | ▼ -11.3% |
| 2019 | 1.23x | CN¥89.74 Million | CN¥72.80 Million | ▲ +17.7% |
| 2018 | 1.05x | CN¥65.35 Million | CN¥62.42 Million | ▼ -37.9% |
| 2017 | 1.69x | CN¥83.92 Million | CN¥49.74 Million | ▲ +82.3% |
| 2016 | 0.93x | CN¥43.37 Million | CN¥46.86 Million | ▲ +5202.2% |
| 2013 | -0.02x | CN¥-696.70K | CN¥38.40 Million | ▼ -110.4% |
| 2012 | 0.17x | CN¥4.84 Million | CN¥27.73 Million | ▲ +131.1% |
| 2011 | -0.56x | CN¥-15.24 Million | CN¥27.15 Million | — |