Shandong Luyang Share Co Ltd (002088) — Cash Flow Quality Index
Shandong Luyang Share Co Ltd (002088) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of CN¥856.94K is below net income of CN¥26.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shandong Luyang Share Co Ltd (002088) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Luyang Share Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Shandong Luyang Share Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002088 cash flow conversion.
Annual Cash Flow Quality Index for Shandong Luyang Share Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Shandong Luyang Share Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | CN¥564.43 Million | CN¥480.12 Million | ▲ +74.2% |
| 2023 | 0.67x | CN¥330.85 Million | CN¥490.17 Million | ▼ -36.1% |
| 2022 | 1.06x | CN¥614.97 Million | CN¥582.35 Million | ▲ +7.3% |
| 2021 | 0.98x | CN¥525.52 Million | CN¥534.18 Million | ▼ -18.6% |
| 2020 | 1.21x | CN¥447.47 Million | CN¥370.27 Million | ▲ +53.7% |
| 2019 | 0.79x | CN¥267.58 Million | CN¥340.26 Million | ▲ +4.4% |
| 2018 | 0.75x | CN¥231.29 Million | CN¥307.17 Million | ▼ -62.2% |
| 2017 | 1.99x | CN¥426.20 Million | CN¥213.75 Million | ▼ -41.3% |
| 2016 | 3.39x | CN¥355.30 Million | CN¥104.67 Million | ▲ +21.4% |
| 2015 | 2.80x | CN¥160.95 Million | CN¥57.55 Million | ▲ +214.6% |
| 2014 | 0.89x | CN¥69.77 Million | CN¥78.49 Million | ▲ +32.5% |
| 2013 | 0.67x | CN¥58.02 Million | CN¥86.47 Million | ▼ -55.5% |
| 2012 | 1.51x | CN¥127.59 Million | CN¥84.64 Million | ▲ +206.0% |
| 2011 | 0.49x | CN¥53.29 Million | CN¥108.17 Million | ▼ -58.8% |
| 2010 | 1.20x | CN¥146.81 Million | CN¥122.78 Million | ▼ -45.4% |
| 2009 | 2.19x | CN¥256.05 Million | CN¥116.94 Million | ▲ +499.1% |
| 2008 | 0.37x | CN¥53.88 Million | CN¥147.43 Million | ▼ -53.8% |
| 2007 | 0.79x | CN¥105.09 Million | CN¥132.84 Million | ▼ -50.9% |
| 2006 | 1.61x | CN¥128.23 Million | CN¥79.63 Million | ▲ +471.8% |
| 2005 | 0.28x | CN¥17.78 Million | CN¥63.13 Million | ▼ -71.0% |
| 2004 | 0.97x | CN¥44.70 Million | CN¥46.01 Million | ▲ +57.9% |
| 2003 | 0.62x | CN¥15.54 Million | CN¥25.26 Million | — |