Shanxi Lanhua Sci-Tech Venture Co Ltd Cash Flow Quality Index
Shanxi Lanhua Sci-Tech Venture Co Ltd cash flow quality index. Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) has a Cash Flow Quality Index of -2.00x as of June 2025. Operating cash flow of CN¥-48.27 Million is below net income of CN¥24.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanxi Lanhua Sci-Tech Venture Co Ltd cash flow to debt ratio 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 Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)
Cash flow quality index of Shanxi Lanhua Sci-Tech Venture Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Shanxi Lanhua Sci-Tech Venture Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shanxi Lanhua Sci-Tech Venture Co Ltd to measure how much of total assets are equity-financed.
Shanxi Lanhua Sci-Tech Venture Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shanxi Lanhua Sci-Tech Venture Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanxi Lanhua Sci-Tech Venture Co Ltd. For the full cash flow conversion analysis, see Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.00x | CN¥1.90 Billion | CN¥475.73 Million | ▲ +245.3% |
| 2023 | 1.16x | CN¥2.67 Billion | CN¥2.31 Billion | ▼ -33.0% |
| 2022 | 1.73x | CN¥5.70 Billion | CN¥3.30 Billion | ▲ +5.4% |
| 2021 | 1.64x | CN¥3.29 Billion | CN¥2.00 Billion | ▼ -39.7% |
| 2020 | 2.72x | CN¥684.39 Million | CN¥251.44 Million | ▲ +73.1% |
| 2019 | 1.57x | CN¥832.16 Million | CN¥529.34 Million | ▼ -33.9% |
| 2018 | 2.38x | CN¥2.19 Billion | CN¥922.03 Million | ▲ +10.0% |
| 2017 | 2.16x | CN¥1.34 Billion | CN¥619.20 Million | ▲ +587.7% |
| 2013 | -0.44x | CN¥-388.82 Million | CN¥876.33 Million | ▼ -172.9% |
| 2012 | 0.61x | CN¥1.02 Billion | CN¥1.68 Billion | ▼ -18.8% |
| 2011 | 0.75x | CN¥1.17 Billion | CN¥1.57 Billion | ▼ -28.3% |
| 2010 | 1.05x | CN¥1.29 Billion | CN¥1.24 Billion | ▲ +20.0% |
| 2009 | 0.87x | CN¥1.06 Billion | CN¥1.21 Billion | ▼ -24.3% |
| 2008 | 1.15x | CN¥1.59 Billion | CN¥1.38 Billion | ▼ -5.4% |
| 2007 | 1.22x | CN¥705.25 Million | CN¥579.35 Million | ▼ -30.4% |
| 2006 | 1.75x | CN¥977.73 Million | CN¥558.62 Million | ▲ +12.6% |
| 2005 | 1.55x | CN¥661.47 Million | CN¥425.45 Million | ▼ -33.4% |
| 2004 | 2.33x | CN¥653.16 Million | CN¥279.76 Million | ▲ +113.9% |
| 2003 | 1.09x | CN¥187.21 Million | CN¥171.50 Million | ▼ -49.6% |
| 2002 | 2.16x | CN¥178.30 Million | CN¥82.36 Million | ▼ -70.7% |
| 2001 | 7.39x | CN¥292.80 Million | CN¥39.61 Million | ▼ -55.4% |
| 2000 | 16.57x | CN¥136.96 Million | CN¥8.27 Million | ▲ +2431.2% |
| 1999 | -0.71x | CN¥-49.03 Million | CN¥69.00 Million | ▼ -160.2% |
| 1998 | 1.18x | CN¥65.65 Million | CN¥55.59 Million | — |