Lingyuan Iron & Steel Co Ltd (600231) — 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
Operating Cash Flow
Net Income
Data as of
Lingyuan Iron & Steel Co Ltd Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Lingyuan Iron & Steel Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600231 operating cash flow.
Annual Cash Flow Quality Index for Lingyuan Iron & Steel Co Ltd (1999–2021)
Year-by-year earnings quality comparison for Lingyuan Iron & Steel Co Ltd.
| 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 | — |