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. Explore cash flow conversion of Shanghai Lisheng Racing Co Ltd to assess how effectively this company generates cash.
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 002858 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002858 company net 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 | — |