Guangdong LingXiao Pump Industry Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.51x

Guangdong LingXiao Pump Industry Co Ltd cash flow quality index. Guangdong LingXiao Pump Industry Co Ltd (002884) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥176.83 Million exceeds net income of CN¥117.16 Million, indicating high earnings quality where cash backs reported profits. See Guangdong LingXiao Pump Industry Co Ltd (002884) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥176.83 Million
CNY

Net Income

CN¥117.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangdong LingXiao Pump Industry Co Ltd (2012–2025)

Cash flow quality index of Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Guangdong LingXiao Pump Industry Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangdong LingXiao Pump Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Guangdong LingXiao Pump Industry Co Ltd Cash Flow Quality Index by Year (2012–2025)

Guangdong LingXiao Pump Industry Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Guangdong LingXiao Pump Industry Co Ltd. For the full cash flow conversion analysis, see 002884 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.01x CN¥459.03 Million CN¥454.91 Million ▲ +0.7%
2024 1.00x CN¥443.40 Million CN¥442.41 Million ▼ -7.9%
2023 1.09x CN¥417.48 Million CN¥383.70 Million ▼ -27.1%
2022 1.49x CN¥629.37 Million CN¥421.94 Million ▲ +163.0%
2021 0.57x CN¥274.07 Million CN¥483.31 Million ▼ -26.7%
2020 0.77x CN¥277.23 Million CN¥358.52 Million ▼ -36.1%
2019 1.21x CN¥329.76 Million CN¥272.38 Million ▲ +37.7%
2018 0.88x CN¥196.17 Million CN¥223.17 Million ▲ +34.0%
2017 0.66x CN¥123.54 Million CN¥188.37 Million ▼ -34.4%
2016 1.00x CN¥150.06 Million CN¥150.09 Million ▼ -32.8%
2015 1.49x CN¥169.50 Million CN¥113.86 Million ▲ +77.7%
2014 0.84x CN¥96.42 Million CN¥115.08 Million ▼ -4.6%
2013 0.88x CN¥68.59 Million CN¥78.12 Million ▲ +0.2%
2012 0.88x CN¥60.06 Million CN¥68.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.