Shandong Longquan Pipeline Engineering Co Ltd (002671) — Cash Flow Quality Index

Latest as of September 2025: 0.12x

Shandong Longquan Pipeline Engineering Co Ltd (002671) has a Cash Flow Quality Index of 0.12x as of September 2025. Operating cash flow of CN¥10.17 Million is below net income of CN¥84.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shandong Longquan Pipeline Engineering C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

CN¥10.17 Million
CNY

Net Income

CN¥84.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Longquan Pipeline Engineering Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Shandong Longquan Pipeline Engineering Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shandong Longquan Pipeline Engineering C.

Annual Cash Flow Quality Index for Shandong Longquan Pipeline Engineering Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Shandong Longquan Pipeline Engineering Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 6.92x CN¥328.41 Million CN¥47.47 Million ▲ +257.2%
2024 1.94x CN¥124.84 Million CN¥64.46 Million ▼ -49.2%
2023 3.81x CN¥97.10 Million CN¥25.49 Million ▲ +3.6%
2021 3.68x CN¥47.90 Million CN¥13.02 Million ▼ -91.3%
2019 42.09x CN¥304.73 Million CN¥7.24 Million ▲ +14989.6%
2017 0.28x CN¥13.06 Million CN¥46.83 Million ▼ -95.9%
2016 6.85x CN¥164.43 Million CN¥24.02 Million ▲ +943.3%
2015 -0.81x CN¥-16.82 Million CN¥20.72 Million ▲ +5.5%
2014 -0.86x CN¥-141.53 Million CN¥164.73 Million ▼ -150.4%
2013 1.71x CN¥209.61 Million CN¥122.84 Million ▲ +768.5%
2012 -0.26x CN¥-20.36 Million CN¥79.78 Million ▼ -141.2%
2011 0.62x CN¥44.81 Million CN¥72.27 Million ▼ -23.5%
2010 0.81x CN¥49.72 Million CN¥61.34 Million ▼ -14.4%
2009 0.95x CN¥34.92 Million CN¥36.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.