Sichuan Langsha Holding Ltd Cash Flow Quality Index
Sichuan Langsha Holding Ltd 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. See 600137 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Langsha Holding Ltd (1998–2024)
Cash flow quality index of Sichuan Langsha Holding Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Sichuan Langsha Holding Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sichuan Langsha Holding Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Langsha Holding Ltd Cash Flow Quality Index by Year (1998–2024)
Sichuan Langsha Holding Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Sichuan Langsha Holding Ltd. For the full cash flow conversion analysis, see 600137 cash flow conversion.
| 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 | — |