Hunan Changyuan Lico Co Ltd (688779) — Cash Flow Quality Index

Latest as of June 2025: 9.36x

Hunan Changyuan Lico Co Ltd (688779) has a Cash Flow Quality Index of 9.36x as of June 2025. Operating cash flow of CN¥346.64 Million exceeds net income of CN¥37.04 Million, indicating high earnings quality where cash backs reported profits. Explore Hunan Changyuan Lico Co Ltd (688779) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

9.36x
Operating CF / Net Income

Operating Cash Flow

CN¥346.64 Million
CNY

Net Income

CN¥37.04 Million
CNY

Data as of

Jun 2025
Most recent filing

Hunan Changyuan Lico Co Ltd Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Hunan Changyuan Lico Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hunan Changyuan Lico Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hunan Changyuan Lico Co Ltd (2017–2022)

Year-by-year earnings quality comparison for Hunan Changyuan Lico Co Ltd. For live market cap and the full company financial profile, see Hunan Changyuan Lico Co Ltd (688779) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.20x CN¥303.09 Million CN¥1.49 Billion ▲ +122.6%
2021 -0.90x CN¥-632.17 Million CN¥700.64 Million ▼ -322.0%
2020 0.41x CN¥44.62 Million CN¥109.79 Million ▲ +50.4%
2019 0.27x CN¥55.75 Million CN¥206.23 Million ▼ -66.2%
2018 0.80x CN¥144.66 Million CN¥180.98 Million ▲ +2060.8%
2017 0.04x CN¥6.63 Million CN¥179.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.