Guangxi Liugong Machinery Co Ltd Cash Flow Quality Index
Guangxi Liugong Machinery Co Ltd 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 debt repayment capacity of Guangxi Liugong Machinery Co Ltd 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 Guangxi Liugong Machinery Co Ltd (1998–2025)
Cash flow quality index of Guangxi Liugong Machinery Co Ltd from 1998 to 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. See debt-free asset ratio of Guangxi Liugong Machinery Co Ltd to measure how much of total assets are equity-financed.
Guangxi Liugong Machinery Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guangxi Liugong Machinery Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangxi Liugong Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |