Shanghai Lisheng Racing Co Ltd Cash Flow Quality Index
Shanghai Lisheng Racing Co Ltd cash flow quality index. Shanghai Lisheng Racing Co Ltd (002858) has a Cash Flow Quality Index of 1.73x as of September 2025. Operating cash flow of CN¥11.56 Million exceeds net income of CN¥6.70 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Lisheng Racing Co Ltd cash debt coverage ratio 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 Shanghai Lisheng Racing Co Ltd (2011–2021)
Cash flow quality index of Shanghai Lisheng Racing Co Ltd from 2011 to 2021. Historical Cash Flow Quality Index for Shanghai Lisheng Racing Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002858 net asset quality score to measure how much of total assets are equity-financed.
Shanghai Lisheng Racing Co Ltd Cash Flow Quality Index by Year (2011–2021)
Shanghai Lisheng Racing Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Shanghai Lisheng Racing Co Ltd. For the full cash flow conversion analysis, see 002858 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.43x | CN¥73.75 Million | CN¥16.63 Million | ▲ +110.4% |
| 2019 | 2.11x | CN¥79.35 Million | CN¥37.65 Million | ▲ +1443.5% |
| 2018 | 0.14x | CN¥5.75 Million | CN¥42.12 Million | ▼ -77.7% |
| 2017 | 0.61x | CN¥26.77 Million | CN¥43.81 Million | ▼ -61.8% |
| 2016 | 1.60x | CN¥54.50 Million | CN¥34.05 Million | ▲ +95.4% |
| 2015 | 0.82x | CN¥20.77 Million | CN¥25.35 Million | ▼ -12.0% |
| 2014 | 0.93x | CN¥27.56 Million | CN¥29.60 Million | ▼ -3.9% |
| 2013 | 0.97x | CN¥26.25 Million | CN¥27.10 Million | ▲ +8.7% |
| 2012 | 0.89x | CN¥22.50 Million | CN¥25.24 Million | ▼ -77.4% |
| 2011 | 3.94x | CN¥21.51 Million | CN¥5.46 Million | — |