Wuhan Ligong Guangke Co Ltd Cash Flow Quality Index
Wuhan Ligong Guangke Co Ltd cash flow quality index. 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. See 300557 FCF to total liabilities ratio 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 Wuhan Ligong Guangke Co Ltd (2011–2024)
Cash flow quality index of Wuhan Ligong Guangke Co Ltd from 2011 to 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. Explore how well can Wuhan Ligong Guangke Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Wuhan Ligong Guangke Co Ltd Cash Flow Quality Index by Year (2011–2024)
Wuhan Ligong Guangke Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Wuhan Ligong Guangke Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Ligong Guangke Co Ltd.
| 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 | — |