Langfang Development Co Ltd Cash Flow Quality Index
Langfang Development Co Ltd cash flow quality index. Langfang Development Co Ltd (600149) has a Cash Flow Quality Index of -1.85x as of March 2025. Operating cash flow of CN¥-13.02 Million is below net income of CN¥7.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600149 financial flexibility score 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 Langfang Development Co Ltd (1998–2024)
Cash flow quality index of Langfang Development Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Langfang Development Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Langfang Development Co Ltd (600149) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Langfang Development Co Ltd Cash Flow Quality Index by Year (1998–2024)
Langfang Development Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Langfang Development Co Ltd. For the full cash flow conversion analysis, see 600149 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥14.83 Million | CN¥105.87 Million | ▼ -95.3% |
| 2021 | 2.95x | CN¥31.91 Million | CN¥10.82 Million | ▲ +349.1% |
| 2020 | 0.66x | CN¥24.52 Million | CN¥37.35 Million | ▲ +236.2% |
| 2019 | -0.48x | CN¥-11.14 Million | CN¥23.12 Million | ▼ -227.4% |
| 2018 | 0.38x | CN¥1.60 Million | CN¥4.23 Million | ▼ -66.2% |
| 2017 | 1.12x | CN¥22.76 Million | CN¥20.32 Million | ▲ +15.1% |
| 2014 | 0.97x | CN¥5.76 Million | CN¥5.92 Million | ▲ +144.1% |
| 2012 | -2.21x | CN¥-14.39 Million | CN¥6.52 Million | ▼ -231.5% |
| 2011 | 1.68x | CN¥85.84 Million | CN¥51.18 Million | ▲ +293.7% |
| 2009 | -0.87x | CN¥-2.47 Million | CN¥2.86 Million | ▲ +89.5% |
| 2007 | -8.25x | CN¥-60.01 Million | CN¥7.28 Million | ▼ -206.0% |
| 2006 | 7.78x | CN¥59.00 Million | CN¥7.58 Million | ▲ +2.3% |
| 2004 | 7.60x | CN¥84.37 Million | CN¥11.10 Million | ▲ +432.6% |
| 2003 | -2.29x | CN¥-82.39 Million | CN¥36.04 Million | ▼ -444.6% |
| 2002 | 0.66x | CN¥19.36 Million | CN¥29.19 Million | ▼ -24.3% |
| 2001 | 0.88x | CN¥29.44 Million | CN¥33.59 Million | ▲ +516.6% |
| 2000 | -0.21x | CN¥-6.79 Million | CN¥32.25 Million | ▲ +86.2% |
| 1999 | -1.52x | CN¥-64.51 Million | CN¥42.45 Million | ▼ -333.8% |
| 1998 | 0.65x | CN¥27.10 Million | CN¥41.69 Million | — |