Lanzhou Huanghe Enterprise Co Ltd (000929) — Cash Flow Quality Index

Latest as of September 2025: -4.96x

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 Lanzhou Huanghe Enterprise Co Ltd (000929) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.96x
Operating CF / Net Income

Operating Cash Flow

CN¥-113.36 Million
CNY

Net Income

CN¥22.84 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Lanzhou Huanghe Enterprise Co Ltd cash conversion from operations.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.