Lingda Group Co Ltd Cash Flow Quality Index
Lingda Group Co Ltd cash flow quality index. Lingda Group Co Ltd (300125) has a Cash Flow Quality Index of -0.06x as of September 2023. Operating cash flow of CN¥-663.82K is below net income of CN¥11.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300125 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lingda Group Co Ltd (2007–2025)
Cash flow quality index of Lingda Group Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Lingda Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lingda Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Lingda Group Co Ltd Cash Flow Quality Index by Year (2007–2025)
Lingda Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Lingda Group Co Ltd. For the full cash flow conversion analysis, see Lingda Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.42x | CN¥49.15 Million | CN¥20.32 Million | ▲ +56.3% |
| 2019 | 1.55x | CN¥26.46 Million | CN¥17.10 Million | ▲ +465.2% |
| 2018 | -0.42x | CN¥-15.33 Million | CN¥36.19 Million | ▼ -130.0% |
| 2015 | 1.41x | CN¥13.82 Million | CN¥9.79 Million | ▼ -80.9% |
| 2014 | 7.39x | CN¥112.65 Million | CN¥15.24 Million | ▲ +135.6% |
| 2013 | 3.14x | CN¥70.15 Million | CN¥22.36 Million | ▼ -23.9% |
| 2012 | 4.13x | CN¥71.61 Million | CN¥17.36 Million | ▲ +444.6% |
| 2011 | -1.20x | CN¥-64.80 Million | CN¥54.12 Million | ▼ -924.1% |
| 2010 | 0.15x | CN¥9.99 Million | CN¥68.75 Million | ▼ -76.7% |
| 2009 | 0.62x | CN¥23.91 Million | CN¥38.40 Million | ▲ +305.2% |
| 2008 | -0.30x | CN¥-8.51 Million | CN¥28.04 Million | ▼ -119.3% |
| 2007 | 1.57x | CN¥6.84 Million | CN¥4.35 Million | — |