Wuhan Langold Real Estate Co Ltd (002305) — Cash Flow Quality Index

Latest as of March 2024: -3.11x

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. Explore cash flow conversion of Wuhan Langold Real Estate Co Ltd to assess how effectively this company generates cash.

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

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

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. Check Wuhan Langold Real Estate Co Ltd (002305) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Wuhan Langold Real Estate Co Ltd. For live market cap and the full company financial profile, see Wuhan Langold Real Estate Co Ltd market cap and net worth.

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.