Sichuan Langsha Holding Ltd (600137) — Cash Flow Quality Index

Latest as of June 2025: -7.12x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.12x
Operating CF / Net Income

Operating Cash Flow

CN¥-8.70 Million
CNY

Net Income

CN¥1.22 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Sichuan Langsha Holding Ltd (600137) cash conversion ratio.

Annual Cash Flow Quality Index for Sichuan Langsha Holding Ltd (1998–2024)

Year-by-year earnings quality comparison for Sichuan Langsha Holding Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.