Hunan Changyuan Lico Co Ltd (688779) — Cash Flow Quality Index
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. Also explore 688779 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 688779 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |