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 long-term investment intensity of Linhai Co Ltd 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
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 tangible net worth ratio of Linhai Co Ltd to evaluate the tangible quality of the company's equity base.
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 | — |