Lanzhou Greatwall Electrical Co Ltd (600192) — Cash Flow Quality Index
Lanzhou Greatwall Electrical Co Ltd (600192) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥8.18 Million exceeds net income of CN¥8.18 Million, indicating high earnings quality where cash backs reported profits. Explore 600192 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
Lanzhou Greatwall Electrical Co Ltd Cash Flow Quality Index (1998–2019)
Historical Cash Flow Quality Index for Lanzhou Greatwall Electrical Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lanzhou Greatwall Electrical Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lanzhou Greatwall Electrical Co Ltd (1998–2019)
Year-by-year earnings quality comparison for Lanzhou Greatwall Electrical Co Ltd. For live market cap and the full company financial profile, see 600192 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 6.55x | CN¥123.06 Million | CN¥18.79 Million | ▲ +92.8% |
| 2018 | 3.40x | CN¥68.29 Million | CN¥20.11 Million | ▲ +202.1% |
| 2017 | -3.32x | CN¥-99.71 Million | CN¥29.99 Million | ▼ -2846.0% |
| 2016 | 0.12x | CN¥3.31 Million | CN¥27.33 Million | ▲ +25.5% |
| 2015 | 0.10x | CN¥4.36 Million | CN¥45.20 Million | ▼ -93.3% |
| 2014 | 1.44x | CN¥118.88 Million | CN¥82.29 Million | ▲ +1114.7% |
| 2013 | -0.14x | CN¥-11.13 Million | CN¥78.21 Million | ▲ +90.9% |
| 2012 | -1.57x | CN¥-89.85 Million | CN¥57.38 Million | ▼ -830.3% |
| 2011 | 0.21x | CN¥8.21 Million | CN¥38.27 Million | ▼ -72.9% |
| 2010 | 0.79x | CN¥25.48 Million | CN¥32.24 Million | ▼ -67.6% |
| 2009 | 2.44x | CN¥74.20 Million | CN¥30.38 Million | ▲ +8.7% |
| 2008 | 2.25x | CN¥89.99 Million | CN¥40.06 Million | ▲ +458.3% |
| 2007 | -0.63x | CN¥-43.75 Million | CN¥69.78 Million | ▼ -293.2% |
| 2006 | 0.32x | CN¥9.71 Million | CN¥29.94 Million | ▼ -94.1% |
| 2005 | 5.49x | CN¥118.64 Million | CN¥21.60 Million | ▼ -13.7% |
| 2004 | 6.36x | CN¥119.34 Million | CN¥18.76 Million | ▲ +604.4% |
| 2003 | -1.26x | CN¥-22.79 Million | CN¥18.07 Million | ▼ -986.7% |
| 2002 | 0.14x | CN¥2.38 Million | CN¥16.74 Million | ▲ +119.3% |
| 2001 | -0.74x | CN¥-11.33 Million | CN¥15.40 Million | ▼ -372.8% |
| 2000 | 0.27x | CN¥13.36 Million | CN¥49.50 Million | ▼ -69.4% |
| 1999 | 0.88x | CN¥100.40 Million | CN¥113.92 Million | ▲ +1364.8% |
| 1998 | -0.07x | CN¥-5.94 Million | CN¥85.18 Million | — |