Shanghai Lisheng Racing Co Ltd (002858) — 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. Also explore Shanghai Lisheng Racing Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Lisheng Racing Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Shanghai Lisheng Racing Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shanghai Lisheng Racing Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Lisheng Racing Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Shanghai Lisheng Racing Co Ltd. For live market cap and the full company financial profile, see how much is Shanghai Lisheng Racing Co Ltd worth.
| 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 | — |