Lanzhou Greatwall Electrical Co Ltd Cash Flow Quality Index

Latest as of September 2022: 1.00x

Lanzhou Greatwall Electrical Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥8.18 Million
CNY

Net Income

CN¥8.18 Million
CNY

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Lanzhou Greatwall Electrical Co Ltd (1998–2019)

Cash flow quality index of Lanzhou Greatwall Electrical Co Ltd from 1998 to 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. See how leveraged is Lanzhou Greatwall Electrical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Lanzhou Greatwall Electrical Co Ltd Cash Flow Quality Index by Year (1998–2019)

Lanzhou Greatwall Electrical Co Ltd cash flow quality index by year from 1998 to 2019. Year-by-year earnings quality comparison for Lanzhou Greatwall Electrical Co Ltd. For the full cash flow conversion analysis, see 600192 operating cash flow.

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