Langfang Development Co Ltd (600149) — Cash Flow Quality Index

Latest as of March 2025: -1.85x

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. Explore 600149 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.85x
Operating CF / Net Income

Operating Cash Flow

CN¥-13.02 Million
CNY

Net Income

CN¥7.04 Million
CNY

Data as of

Mar 2025
Most recent filing

Langfang Development Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Langfang Development Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Langfang Development Co Ltd (600149) cash conversion ratio.

Annual Cash Flow Quality Index for Langfang Development Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Langfang Development Co Ltd.

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