Liaoning Shidai Wanheng Co Ltd Cash Flow Quality Index
Liaoning Shidai Wanheng Co Ltd cash flow quality index. 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. See 600241 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liaoning Shidai Wanheng Co Ltd (1999–2024)
Cash flow quality index of Liaoning Shidai Wanheng Co Ltd from 1999 to 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. Explore 600241 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Liaoning Shidai Wanheng Co Ltd Cash Flow Quality Index by Year (1999–2024)
Liaoning Shidai Wanheng Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Liaoning Shidai Wanheng Co Ltd. For the full cash flow conversion analysis, see Liaoning Shidai Wanheng Co Ltd operating cash flow efficiency.
| 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 | — |