Lanzhou Huanghe Enterprise Co Ltd (000929) — 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. Explore cash efficiency ratio of Lanzhou Huanghe Enterprise Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lanzhou Huanghe Enterprise Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Lanzhou Huanghe Enterprise Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000929 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lanzhou Huanghe Enterprise Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Lanzhou Huanghe Enterprise Co Ltd. For live market cap and the full company financial profile, see Lanzhou Huanghe Enterprise Co Ltd stock valuation.
| 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 | — |