Sichuan Langsha Holding Ltd (600137) — Cash Flow Quality Index
Sichuan Langsha Holding Ltd (600137) has a Cash Flow Quality Index of -7.12x as of June 2025. Operating cash flow of CN¥-8.70 Million is below net income of CN¥1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Langsha Holding Ltd (600137) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Langsha Holding Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Sichuan Langsha Holding Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sichuan Langsha Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Langsha Holding Ltd (1998–2024)
Year-by-year earnings quality comparison for Sichuan Langsha Holding Ltd. For live market cap and the full company financial profile, see 600137 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CN¥14.38 Million | CN¥23.40 Million | ▼ -81.1% |
| 2023 | 3.25x | CN¥73.43 Million | CN¥22.63 Million | ▼ -5.5% |
| 2022 | 3.44x | CN¥59.35 Million | CN¥17.28 Million | ▲ +83.1% |
| 2021 | 1.88x | CN¥37.85 Million | CN¥20.18 Million | ▼ -3.7% |
| 2020 | 1.95x | CN¥34.61 Million | CN¥17.76 Million | ▲ +25.3% |
| 2019 | 1.55x | CN¥24.63 Million | CN¥15.84 Million | ▲ +273.0% |
| 2018 | -0.90x | CN¥-26.21 Million | CN¥29.16 Million | ▼ -182.0% |
| 2017 | 1.10x | CN¥25.17 Million | CN¥22.95 Million | ▼ -79.8% |
| 2016 | 5.42x | CN¥72.97 Million | CN¥13.46 Million | ▼ -81.8% |
| 2014 | 29.83x | CN¥58.43 Million | CN¥1.96 Million | ▲ +949.6% |
| 2013 | 2.84x | CN¥23.23 Million | CN¥8.17 Million | ▲ +83.8% |
| 2012 | 1.55x | CN¥16.03 Million | CN¥10.37 Million | ▲ +97.7% |
| 2011 | 0.78x | CN¥27.12 Million | CN¥34.68 Million | ▲ +161.8% |
| 2010 | -1.27x | CN¥-54.85 Million | CN¥43.32 Million | ▼ -182.3% |
| 2009 | 1.54x | CN¥46.09 Million | CN¥29.96 Million | ▲ +26.2% |
| 2008 | 1.22x | CN¥31.68 Million | CN¥26.00 Million | ▲ +2326.8% |
| 2007 | 0.05x | CN¥17.42 Million | CN¥346.89 Million | ▼ -54.6% |
| 2006 | 0.11x | CN¥924.27K | CN¥8.36 Million | ▼ -99.4% |
| 2003 | 19.37x | CN¥56.25 Million | CN¥2.90 Million | ▲ +5312.6% |
| 2000 | 0.36x | CN¥5.81 Million | CN¥16.22 Million | ▲ +113.5% |
| 1998 | -2.65x | CN¥-21.26 Million | CN¥8.02 Million | — |