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 long-term investment intensity 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
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. Check 600231 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |