Lanzhou Huanghe Enterprise Co Ltd Cash Flow Quality Index
Lanzhou Huanghe Enterprise Co Ltd cash flow quality index. Lanzhou Huanghe Enterprise Co Ltd (000929) has a Cash Flow Quality Index of -4.96x as of September 2025. Operating cash flow of CN¥-113.36 Million is below net income of CN¥22.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See 000929 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lanzhou Huanghe Enterprise Co Ltd (1998–2021)
Cash flow quality index of Lanzhou Huanghe Enterprise Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Lanzhou Huanghe Enterprise Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lanzhou Huanghe Enterprise Co Ltd (000929) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lanzhou Huanghe Enterprise Co Ltd Cash Flow Quality Index by Year (1998–2021)
Lanzhou Huanghe Enterprise Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Lanzhou Huanghe Enterprise Co Ltd. For the full cash flow conversion analysis, see Lanzhou Huanghe Enterprise Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -9.29x | CN¥-220.50 Million | CN¥23.74 Million | ▼ -65.5% |
| 2019 | -5.61x | CN¥-14.33 Million | CN¥2.55 Million | ▼ -359.8% |
| 2017 | 2.16x | CN¥27.30 Million | CN¥12.64 Million | ▲ +325.3% |
| 2015 | 0.51x | CN¥39.67 Million | CN¥78.12 Million | ▼ -56.3% |
| 2014 | 1.16x | CN¥123.42 Million | CN¥106.26 Million | ▼ -53.5% |
| 2013 | 2.50x | CN¥115.94 Million | CN¥46.45 Million | ▲ +121.0% |
| 2012 | 1.13x | CN¥50.67 Million | CN¥44.86 Million | ▲ +68.9% |
| 2010 | 0.67x | CN¥88.06 Million | CN¥131.69 Million | ▲ +270.5% |
| 2009 | -0.39x | CN¥-26.26 Million | CN¥66.96 Million | ▼ -108.9% |
| 2008 | 4.40x | CN¥265.20 Million | CN¥60.21 Million | ▲ +8447.2% |
| 2007 | -0.05x | CN¥-1.90 Million | CN¥35.96 Million | ▼ -102.5% |
| 2006 | 2.08x | CN¥96.71 Million | CN¥46.59 Million | ▼ -24.7% |
| 2005 | 2.76x | CN¥93.70 Million | CN¥34.01 Million | ▼ -21.6% |
| 2004 | 3.51x | CN¥52.70 Million | CN¥15.00 Million | ▼ -90.9% |
| 2002 | 38.62x | CN¥36.72 Million | CN¥950.73K | ▲ +11169.5% |
| 2000 | -0.35x | CN¥-1.15 Million | CN¥3.29 Million | ▲ +79.3% |
| 1999 | -1.69x | CN¥-73.47 Million | CN¥43.58 Million | ▼ -416.6% |
| 1998 | -0.33x | CN¥-18.37 Million | CN¥56.29 Million | — |