Linhai Co Ltd (600099) — Cash Flow Quality Index
Latest as of December 2025:
23.72x
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 cash flow to debt ratio of Linhai Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
23.72x
Operating CF / Net Income
Operating Cash Flow
CN¥237.88 Million
CNY
Net Income
CN¥10.03 Million
CNY
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 600099 cash flow conversion.
Annual Cash Flow Quality Index for Linhai Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Linhai Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.