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 operating cash flow efficiency to assess how effectively this company generates cash.
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 002535 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002535 company net worth.
| 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 | — |