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 002088 operating cash flow to assess how effectively this company generates cash.
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 002088 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |