Linzhou Heavy Machinery Group Co Ltd Cash Flow Quality Index
Linzhou Heavy Machinery Group Co Ltd 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. See how financially flexible is Linzhou Heavy Machinery Group Co Ltd 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 Linzhou Heavy Machinery Group Co Ltd (2007–2024)
Cash flow quality index of Linzhou Heavy Machinery Group Co Ltd from 2007 to 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. Explore 002535 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Linzhou Heavy Machinery Group Co Ltd Cash Flow Quality Index by Year (2007–2024)
Linzhou Heavy Machinery Group Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Linzhou Heavy Machinery Group Co Ltd. For the full cash flow conversion analysis, see 002535 cash flow conversion.
| 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 | — |