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 cash generation efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Guangxi Liugong Machinery Co Ltd worth.
| 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 | — |