Shandong Longquan Pipeline Engineering Co Ltd Cash Flow Quality Index
Shandong Longquan Pipeline Engineering Co Ltd cash flow quality index. 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 cash flow to debt ratio of Shandong Longquan Pipeline Engineering C to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Longquan Pipeline Engineering Co Ltd (2009–2025)
Cash flow quality index of Shandong Longquan Pipeline Engineering Co Ltd from 2009 to 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. See 002671 net asset quality index to measure how much of total assets are equity-financed.
Shandong Longquan Pipeline Engineering Co Ltd Cash Flow Quality Index by Year (2009–2025)
Shandong Longquan Pipeline Engineering Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shandong Longquan Pipeline Engineering Co Ltd. For the full cash flow conversion analysis, see Shandong Longquan Pipeline Engineering C cash flow conversion.
| 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 | — |