Lingda Group Co Ltd (300125) — 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. Explore 300125 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lingda Group Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Lingda Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300125 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lingda Group Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Lingda Group Co Ltd. For live market cap and the full company financial profile, see 300125 market cap overview.
| 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 | — |