Linhai Co Ltd Cash Flow Quality Index
Linhai Co Ltd 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 Linhai Co Ltd (600099) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Linhai Co Ltd (1998–2025)
Cash flow quality index of Linhai Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Linhai Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600099 net asset quality index to measure how much of total assets are equity-financed.
Linhai Co Ltd Cash Flow Quality Index by Year (1998–2025)
Linhai Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Linhai Co Ltd. For the full cash flow conversion analysis, see Linhai Co Ltd cash flow conversion.
| 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 | — |