Shandong Luyang Share Co Ltd Cash Flow Quality Index
Shandong Luyang Share Co Ltd 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. See 002088 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Luyang Share Co Ltd (2003–2024)
Cash flow quality index of Shandong Luyang Share Co Ltd from 2003 to 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. Explore Shandong Luyang Share Co Ltd (002088) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shandong Luyang Share Co Ltd Cash Flow Quality Index by Year (2003–2024)
Shandong Luyang Share Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Shandong Luyang Share Co Ltd. For the full cash flow conversion analysis, see 002088 operating cash flow.
| 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 | — |