Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanxi Lanhua Sci-Tech Venture Co Ltd Cash Flow Quality Index (1998–2024)
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. Check Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shanxi Lanhua Sci-Tech Venture Co Ltd. For live market cap and the full company financial profile, see 600123 stock market capitalisation.
| 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 | — |