Liaoning Shidai Wanheng Co Ltd (600241) — Cash Flow Quality Index

Latest as of June 2025: 12.74x

Liaoning Shidai Wanheng Co Ltd (600241) has a Cash Flow Quality Index of 12.74x as of June 2025. Operating cash flow of CN¥4.49 Million exceeds net income of CN¥352.82K, indicating high earnings quality where cash backs reported profits. Explore how well can Liaoning Shidai Wanheng Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.74x
Operating CF / Net Income

Operating Cash Flow

CN¥4.49 Million
CNY

Net Income

CN¥352.82K
CNY

Data as of

Jun 2025
Most recent filing

Liaoning Shidai Wanheng Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Liaoning Shidai Wanheng Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Liaoning Shidai Wanheng Co Ltd (600241) cash flow conversion.

Annual Cash Flow Quality Index for Liaoning Shidai Wanheng Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Liaoning Shidai Wanheng Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.56x CN¥47.92 Million CN¥18.71 Million ▲ +391.6%
2023 -0.88x CN¥-62.35 Million CN¥70.99 Million ▼ -133.6%
2022 2.61x CN¥213.97 Million CN¥81.82 Million ▼ -96.4%
2021 72.52x CN¥278.04 Million CN¥3.83 Million ▲ +2697.9%
2017 -2.79x CN¥-65.47 Million CN¥23.45 Million ▼ -131.5%
2015 8.85x CN¥16.91 Million CN¥1.91 Million ▲ +753.5%
2013 1.04x CN¥51.25 Million CN¥49.42 Million ▼ -75.4%
2012 4.22x CN¥204.16 Million CN¥48.43 Million ▼ -32.5%
2011 6.24x CN¥185.81 Million CN¥29.75 Million ▼ -25.6%
2010 8.40x CN¥149.19 Million CN¥17.77 Million ▼ -12.3%
2009 9.58x CN¥91.03 Million CN¥9.50 Million ▲ +672.8%
2007 -1.67x CN¥-23.02 Million CN¥13.77 Million ▲ +55.6%
2006 -3.77x CN¥-58.16 Million CN¥15.45 Million ▼ -23.2%
2005 -3.06x CN¥-53.31 Million CN¥17.44 Million ▼ -161.6%
2004 4.96x CN¥127.09 Million CN¥25.60 Million ▲ +79.2%
2003 2.77x CN¥75.19 Million CN¥27.15 Million ▲ +431.1%
2002 0.52x CN¥17.63 Million CN¥33.81 Million ▲ +164.3%
2001 -0.81x CN¥-26.53 Million CN¥32.73 Million ▼ -146.4%
2000 1.75x CN¥56.35 Million CN¥32.25 Million ▲ +7.6%
1999 1.62x CN¥49.45 Million CN¥30.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.