Lingyuan Iron & Steel Co Ltd Cash Flow Quality Index

Latest as of March 2023: 1.00x

Lingyuan Iron & Steel Co Ltd cash flow quality index. Lingyuan Iron & Steel Co Ltd (600231) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥45.99 Million exceeds net income of CN¥45.99 Million, indicating high earnings quality where cash backs reported profits. Explore Lingyuan Iron & Steel Co Ltd (600231) cash flow to 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¥45.99 Million
CNY

Net Income

CN¥45.99 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Lingyuan Iron & Steel Co Ltd (1999–2021)

Cash flow quality index of Lingyuan Iron & Steel Co Ltd from 1999 to 2021. Historical Cash Flow Quality Index for Lingyuan Iron & Steel Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lingyuan Iron & Steel Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Lingyuan Iron & Steel Co Ltd Cash Flow Quality Index by Year (1999–2021)

Lingyuan Iron & Steel Co Ltd cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Lingyuan Iron & Steel Co Ltd. For the full cash flow conversion analysis, see 600231 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.70x CN¥645.14 Million CN¥918.65 Million ▼ -76.9%
2020 3.04x CN¥1.69 Billion CN¥558.07 Million ▲ +12.3%
2019 2.70x CN¥1.16 Billion CN¥427.70 Million ▲ +87.0%
2018 1.45x CN¥1.73 Billion CN¥1.20 Billion ▲ +33.9%
2017 1.08x CN¥1.30 Billion CN¥1.21 Billion ▼ -79.1%
2016 5.17x CN¥692.41 Million CN¥133.94 Million ▼ -78.6%
2015 24.21x CN¥1.15 Billion CN¥47.62 Million ▲ +105.1%
2013 11.80x CN¥901.55 Million CN¥76.41 Million ▼ -78.6%
2012 55.06x CN¥2.40 Billion CN¥43.58 Million ▲ +8391.7%
2011 0.65x CN¥101.11 Million CN¥155.94 Million ▼ -31.1%
2010 0.94x CN¥561.26 Million CN¥596.26 Million ▲ +1113.7%
2009 0.08x CN¥23.13 Million CN¥298.26 Million ▼ -95.1%
2008 1.57x CN¥559.55 Million CN¥356.31 Million ▲ +239.4%
2007 0.46x CN¥193.85 Million CN¥419.00 Million ▼ -73.6%
2006 1.75x CN¥626.74 Million CN¥358.24 Million ▲ +155.3%
2005 0.69x CN¥222.57 Million CN¥324.76 Million ▲ +42.4%
2004 0.48x CN¥220.31 Million CN¥457.62 Million ▼ -20.4%
2003 0.61x CN¥266.36 Million CN¥440.18 Million ▼ -37.6%
2002 0.97x CN¥197.54 Million CN¥203.69 Million ▼ -10.8%
2001 1.09x CN¥177.81 Million CN¥163.63 Million ▲ +142.0%
2000 0.45x CN¥63.36 Million CN¥141.07 Million ▼ -75.6%
1999 1.84x CN¥201.65 Million CN¥109.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.