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 600231 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Lingyuan Iron & Steel Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Lingyuan Iron & Steel Co Ltd market cap and net worth.
| 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 | — |