Shanghai Liangxin Electrical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.00x

Shanghai Liangxin Electrical Co Ltd cash flow quality index. 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. See 002706 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shanghai Liangxin Electrical Co Ltd from 2007 to 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. Explore 002706 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Shanghai Liangxin Electrical Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shanghai Liangxin Electrical Co Ltd. For the full cash flow conversion analysis, see Shanghai Liangxin Electrical Co Ltd (002706) cash flow conversion.

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.