Linhai Co Ltd (600099) — Cash Flow Quality Index
Linhai Co Ltd (600099) has a Cash Flow Quality Index of 23.72x as of December 2025. Operating cash flow of CN¥237.88 Million exceeds net income of CN¥10.03 Million, indicating high earnings quality where cash backs reported profits. Explore 600099 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Linhai Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Linhai Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Linhai Co Ltd (600099) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Linhai Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Linhai Co Ltd. For live market cap and the full company financial profile, see 600099 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 14.56x | CN¥357.60 Million | CN¥24.55 Million | ▲ +128.7% |
| 2024 | 6.37x | CN¥117.38 Million | CN¥18.43 Million | ▼ -45.7% |
| 2023 | 11.72x | CN¥156.03 Million | CN¥13.31 Million | ▲ +164.2% |
| 2022 | 4.44x | CN¥41.34 Million | CN¥9.32 Million | ▲ +728.3% |
| 2021 | -0.71x | CN¥-6.72 Million | CN¥9.51 Million | ▼ -116.1% |
| 2020 | 4.38x | CN¥33.79 Million | CN¥7.72 Million | ▲ +659.9% |
| 2019 | -0.78x | CN¥-4.53 Million | CN¥5.80 Million | ▼ -10412.8% |
| 2018 | -0.01x | CN¥-19.68K | CN¥2.65 Million | ▲ +99.9% |
| 2017 | -7.55x | CN¥-14.55 Million | CN¥1.93 Million | ▼ -104.1% |
| 2016 | -3.70x | CN¥-7.15 Million | CN¥1.93 Million | ▼ -143.8% |
| 2015 | 8.45x | CN¥19.93 Million | CN¥2.36 Million | ▲ +209.2% |
| 2014 | -7.73x | CN¥-22.64 Million | CN¥2.93 Million | ▲ +87.2% |
| 2013 | -60.25x | CN¥-24.21 Million | CN¥401.89K | ▼ -4743.7% |
| 2012 | 1.30x | CN¥638.85K | CN¥492.37K | ▲ +123.1% |
| 2011 | -5.62x | CN¥-18.40 Million | CN¥3.28 Million | ▼ -237.5% |
| 2010 | 4.09x | CN¥13.43 Million | CN¥3.29 Million | ▼ -12.8% |
| 2009 | 4.69x | CN¥10.47 Million | CN¥2.23 Million | ▲ +116.0% |
| 2008 | 2.17x | CN¥9.12 Million | CN¥4.20 Million | ▼ -12.2% |
| 2007 | 2.47x | CN¥29.89 Million | CN¥12.09 Million | ▲ +110.4% |
| 2006 | 1.18x | CN¥13.72 Million | CN¥11.68 Million | ▲ +191.8% |
| 2005 | -1.28x | CN¥-11.06 Million | CN¥8.64 Million | ▼ -123.1% |
| 2004 | 5.53x | CN¥37.70 Million | CN¥6.82 Million | ▲ +4.3% |
| 2003 | 5.30x | CN¥25.17 Million | CN¥4.75 Million | ▲ +72.1% |
| 2002 | 3.08x | CN¥9.40 Million | CN¥3.05 Million | ▼ -62.4% |
| 2001 | 8.19x | CN¥54.45 Million | CN¥6.65 Million | ▲ +16.5% |
| 2000 | 7.03x | CN¥53.54 Million | CN¥7.61 Million | ▲ +2156.9% |
| 1999 | 0.31x | CN¥5.85 Million | CN¥18.76 Million | ▲ +1047.5% |
| 1998 | 0.03x | CN¥1.31 Million | CN¥48.30 Million | — |