Chongqing Landai Powertrain Corp Ltd (002765) — Cash Flow Quality Index

Latest as of September 2025: -0.28x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

CN¥-17.34 Million
CNY

Net Income

CN¥61.31 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Chongqing Landai Powertrain Corp Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 002765 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.