Wuhan Ligong Guangke Co Ltd (300557) — Cash Flow Quality Index

Latest as of September 2025: 0.55x

Wuhan Ligong Guangke Co Ltd (300557) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of CN¥8.78 Million is below net income of CN¥16.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wuhan Ligong Guangke Co Ltd (300557) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

CN¥8.78 Million
CNY

Net Income

CN¥16.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Ligong Guangke Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Wuhan Ligong Guangke Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300557 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wuhan Ligong Guangke Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Wuhan Ligong Guangke Co Ltd. For live market cap and the full company financial profile, see how much is Wuhan Ligong Guangke Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.53x CN¥69.32 Million CN¥45.44 Million ▼ -10.4%
2023 1.70x CN¥60.06 Million CN¥35.29 Million ▲ +6.6%
2022 1.60x CN¥31.41 Million CN¥19.66 Million ▲ +87.0%
2021 0.85x CN¥11.54 Million CN¥13.50 Million ▼ -52.3%
2020 1.79x CN¥23.90 Million CN¥13.35 Million ▲ +131.3%
2019 0.77x CN¥30.45 Million CN¥39.32 Million ▼ -67.2%
2018 2.36x CN¥42.96 Million CN¥18.20 Million ▲ +190.7%
2017 -2.60x CN¥-92.54 Million CN¥35.56 Million ▼ -500.5%
2016 0.65x CN¥28.31 Million CN¥43.58 Million ▼ -0.8%
2015 0.66x CN¥24.96 Million CN¥38.10 Million ▲ +43.3%
2014 0.46x CN¥16.01 Million CN¥35.02 Million ▼ -49.8%
2013 0.91x CN¥32.85 Million CN¥36.09 Million ▲ +10.5%
2012 0.82x CN¥28.95 Million CN¥35.14 Million ▲ +4.6%
2011 0.79x CN¥16.18 Million CN¥20.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.