Guangxi Liugong Machinery Co Ltd (000528) — Cash Flow Quality Index
Guangxi Liugong Machinery Co Ltd (000528) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of CN¥224.76 Million is below net income of CN¥227.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000528 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
Guangxi Liugong Machinery Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangxi Liugong Machinery Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangxi Liugong Machinery Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Guangxi Liugong Machinery Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangxi Liugong Machinery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CN¥1.01 Billion | CN¥1.61 Billion | ▼ -34.5% |
| 2024 | 0.95x | CN¥1.32 Billion | CN¥1.39 Billion | ▼ -49.2% |
| 2023 | 1.88x | CN¥1.63 Billion | CN¥867.81 Million | ▲ +26.6% |
| 2022 | 1.48x | CN¥958.77 Million | CN¥646.86 Million | ▲ +74.6% |
| 2021 | 0.85x | CN¥846.49 Million | CN¥997.26 Million | ▼ -39.1% |
| 2020 | 1.39x | CN¥2.01 Billion | CN¥1.44 Billion | ▼ -23.7% |
| 2019 | 1.83x | CN¥1.86 Billion | CN¥1.02 Billion | ▲ +127.6% |
| 2018 | 0.80x | CN¥633.89 Million | CN¥790.14 Million | ▼ -73.4% |
| 2017 | 3.01x | CN¥1.05 Billion | CN¥347.01 Million | ▼ -89.6% |
| 2016 | 28.97x | CN¥1.38 Billion | CN¥47.57 Million | ▲ +324.7% |
| 2015 | 6.82x | CN¥145.39 Million | CN¥21.31 Million | ▲ +137.7% |
| 2014 | 2.87x | CN¥554.44 Million | CN¥193.16 Million | ▼ -12.1% |
| 2013 | 3.27x | CN¥1.08 Billion | CN¥331.80 Million | ▲ +57.7% |
| 2012 | 2.07x | CN¥577.46 Million | CN¥278.81 Million | ▲ +236.0% |
| 2011 | -1.52x | CN¥-2.02 Billion | CN¥1.33 Billion | ▼ -443.6% |
| 2010 | 0.44x | CN¥686.54 Million | CN¥1.55 Billion | ▼ -75.0% |
| 2009 | 1.77x | CN¥1.54 Billion | CN¥867.44 Million | ▲ +204.0% |
| 2008 | -1.70x | CN¥-583.00 Million | CN¥342.02 Million | ▼ -424.0% |
| 2007 | 0.53x | CN¥298.41 Million | CN¥567.19 Million | ▼ -35.1% |
| 2006 | 0.81x | CN¥290.19 Million | CN¥357.89 Million | ▲ +0.4% |
| 2005 | 0.81x | CN¥169.11 Million | CN¥209.34 Million | ▼ -42.4% |
| 2004 | 1.40x | CN¥333.41 Million | CN¥237.59 Million | ▲ +697.4% |
| 2003 | 0.18x | CN¥39.19 Million | CN¥222.66 Million | ▼ -77.8% |
| 2002 | 0.79x | CN¥98.99 Million | CN¥124.97 Million | ▼ -65.9% |
| 2001 | 2.32x | CN¥51.13 Million | CN¥22.00 Million | ▼ -93.6% |
| 2000 | 36.09x | CN¥39.67 Million | CN¥1.10 Million | ▲ +1890.6% |
| 1999 | 1.81x | CN¥4.54 Million | CN¥2.50 Million | ▼ -87.5% |
| 1998 | 14.51x | CN¥95.25 Million | CN¥6.57 Million | — |