Chongqing Landai Powertrain Corp Ltd (002765) — Cash Flow Quality Index
Chongqing Landai Powertrain Corp Ltd (002765) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of CN¥-17.34 Million is below net income of CN¥61.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002765 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Landai Powertrain Corp Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Chongqing Landai Powertrain Corp Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chongqing Landai Powertrain Corp Ltd (002765) cash conversion ratio.
Annual Cash Flow Quality Index for Chongqing Landai Powertrain Corp Ltd (2011–2025)
Year-by-year earnings quality comparison for Chongqing Landai Powertrain Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | CN¥279.90 Million | CN¥184.80 Million | ▼ -27.7% |
| 2024 | 2.09x | CN¥260.18 Million | CN¥124.28 Million | ▼ -13.6% |
| 2022 | 2.42x | CN¥475.15 Million | CN¥196.09 Million | ▲ +528.2% |
| 2021 | 0.39x | CN¥93.16 Million | CN¥241.53 Million | ▼ -99.6% |
| 2018 | 101.81x | CN¥294.04 Million | CN¥2.89 Million | ▲ +12256.4% |
| 2017 | 0.82x | CN¥103.13 Million | CN¥125.16 Million | ▲ +239.5% |
| 2016 | -0.59x | CN¥-74.60 Million | CN¥126.26 Million | ▼ -650.0% |
| 2015 | -0.08x | CN¥-5.76 Million | CN¥73.11 Million | ▲ +45.0% |
| 2014 | -0.14x | CN¥-11.98 Million | CN¥83.66 Million | ▼ -112.4% |
| 2013 | 1.15x | CN¥63.73 Million | CN¥55.24 Million | ▲ +80.2% |
| 2012 | 0.64x | CN¥48.15 Million | CN¥75.21 Million | ▲ +23.0% |
| 2011 | 0.52x | CN¥56.94 Million | CN¥109.35 Million | — |