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. Also explore Shandong Luyang Share Co Ltd total assets for the complete picture of this company's asset base.
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. Check how tangible is Shandong Luyang Share Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002088 company net worth.
| 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 | — |