Shanghai Liangxin Electrical Co Ltd (002706) — Cash Flow Quality Index

Latest as of September 2025: 3.00x

Shanghai Liangxin Electrical Co Ltd (002706) has a Cash Flow Quality Index of 3.00x as of September 2025. Operating cash flow of CN¥173.05 Million exceeds net income of CN¥57.74 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Liangxin Electrical Co Ltd (002706) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

CN¥173.05 Million
CNY

Net Income

CN¥57.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Liangxin Electrical Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shanghai Liangxin Electrical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Liangxin Electrical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Liangxin Electrical Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Shanghai Liangxin Electrical Co Ltd. For live market cap and the full company financial profile, see market cap of Shanghai Liangxin Electrical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.46x CN¥456.41 Million CN¥312.07 Million ▲ +16.8%
2023 1.25x CN¥639.59 Million CN¥510.97 Million ▲ +14.5%
2022 1.09x CN¥461.15 Million CN¥421.77 Million ▲ +19.8%
2021 0.91x CN¥382.07 Million CN¥418.53 Million ▼ -45.9%
2020 1.69x CN¥633.41 Million CN¥375.47 Million ▲ +39.1%
2019 1.21x CN¥331.29 Million CN¥273.09 Million ▲ +2.8%
2018 1.18x CN¥261.97 Million CN¥221.97 Million ▲ +44.8%
2017 0.81x CN¥171.30 Million CN¥210.20 Million ▼ -40.6%
2016 1.37x CN¥222.45 Million CN¥162.20 Million ▲ +2.4%
2015 1.34x CN¥167.68 Million CN¥125.14 Million ▲ +60.7%
2014 0.83x CN¥83.60 Million CN¥100.27 Million ▲ +47.9%
2013 0.56x CN¥45.69 Million CN¥81.04 Million ▼ -53.4%
2012 1.21x CN¥88.73 Million CN¥73.26 Million ▲ +319.8%
2011 0.29x CN¥20.66 Million CN¥71.61 Million ▼ -61.8%
2010 0.76x CN¥47.29 Million CN¥62.56 Million ▼ -40.1%
2009 1.26x CN¥69.37 Million CN¥54.93 Million ▲ +91.4%
2008 0.66x CN¥23.67 Million CN¥35.87 Million ▼ -61.9%
2007 1.73x CN¥13.02 Million CN¥7.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.