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 Lingda Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 Lingda Group Co Ltd (300125) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |