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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Guangxi Liugong Machinery Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value 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 | — |