Wuhan Langold Real Estate Co Ltd Cash Flow Quality Index

Latest as of March 2024: -3.11x

Wuhan Langold Real Estate Co Ltd cash flow quality index. Wuhan Langold Real Estate Co Ltd (002305) has a Cash Flow Quality Index of -3.11x as of March 2024. Operating cash flow of CN¥-815.90 Million is below net income of CN¥262.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wuhan Langold Real Estate Co Ltd (002305) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.11x
Operating CF / Net Income

Operating Cash Flow

CN¥-815.90 Million
CNY

Net Income

CN¥262.16 Million
CNY

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Wuhan Langold Real Estate Co Ltd (2006–2020)

Cash flow quality index of Wuhan Langold Real Estate Co Ltd from 2006 to 2020. Historical Cash Flow Quality Index for Wuhan Langold Real Estate Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Wuhan Langold Real Estate Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Wuhan Langold Real Estate Co Ltd Cash Flow Quality Index by Year (2006–2020)

Wuhan Langold Real Estate Co Ltd cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Wuhan Langold Real Estate Co Ltd. For the full cash flow conversion analysis, see Wuhan Langold Real Estate Co Ltd (002305) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 112.27x CN¥3.70 Billion CN¥32.93 Million ▲ +437.4%
2018 20.89x CN¥2.34 Billion CN¥112.21 Million ▼ -4.6%
2017 21.90x CN¥1.65 Billion CN¥75.35 Million ▲ +86.1%
2016 11.77x CN¥470.17 Million CN¥39.94 Million ▲ +120.0%
2015 -58.79x CN¥-4.92 Billion CN¥83.76 Million ▼ -4129.4%
2014 -1.39x CN¥-681.89 Million CN¥490.55 Million ▲ +21.4%
2013 -1.77x CN¥-955.21 Million CN¥540.22 Million ▼ -278.4%
2012 0.99x CN¥441.52 Million CN¥445.50 Million ▲ +134.9%
2011 -2.84x CN¥-833.65 Million CN¥293.96 Million ▼ -5.1%
2010 -2.70x CN¥-519.20 Million CN¥192.38 Million ▼ -197.8%
2009 -0.91x CN¥-150.60 Million CN¥166.18 Million ▼ -832.5%
2008 -0.10x CN¥-15.64 Million CN¥160.95 Million ▼ -143.1%
2007 0.23x CN¥37.56 Million CN¥166.43 Million ▲ +180.2%
2006 -0.28x CN¥-37.13 Million CN¥131.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.