Linzhou Heavy Machinery Group Co Ltd (002535) — Cash Flow Quality Index
Linzhou Heavy Machinery Group Co Ltd (002535) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of CN¥19.39 Million is below net income of CN¥20.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Linzhou Heavy Machinery Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Linzhou Heavy Machinery Group Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Linzhou Heavy Machinery Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Linzhou Heavy Machinery Group Co Ltd (002535) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Linzhou Heavy Machinery Group Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Linzhou Heavy Machinery Group Co Ltd. For live market cap and the full company financial profile, see market value of Linzhou Heavy Machinery Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.94x | CN¥376.86 Million | CN¥95.64 Million | ▼ -4.4% |
| 2023 | 4.12x | CN¥481.74 Million | CN¥116.94 Million | ▼ -67.9% |
| 2022 | 12.81x | CN¥225.45 Million | CN¥17.59 Million | ▲ +405.6% |
| 2020 | 2.53x | CN¥98.67 Million | CN¥38.93 Million | ▼ -57.1% |
| 2017 | 5.91x | CN¥213.55 Million | CN¥36.14 Million | ▲ +521.2% |
| 2014 | -1.40x | CN¥-79.80 Million | CN¥56.88 Million | ▼ -455.1% |
| 2013 | 0.39x | CN¥89.46 Million | CN¥226.49 Million | ▲ +18.9% |
| 2012 | 0.33x | CN¥79.01 Million | CN¥237.87 Million | ▲ +196.1% |
| 2011 | -0.35x | CN¥-63.00 Million | CN¥182.29 Million | ▼ -140.1% |
| 2010 | 0.86x | CN¥88.93 Million | CN¥103.27 Million | ▲ +131.1% |
| 2009 | -2.77x | CN¥-158.38 Million | CN¥57.22 Million | ▼ -484.6% |
| 2008 | 0.72x | CN¥34.54 Million | CN¥47.99 Million | ▼ -63.9% |
| 2007 | 2.00x | CN¥46.24 Million | CN¥23.18 Million | — |