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 600137 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Sichuan Langsha Holding Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |