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 cash flow to debt ratio of Lanzhou Greatwall Electrical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600192 cash flow metrics.
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.
| 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 | — |