Liaoning Shidai Wanheng Co Ltd (600241) — 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. Explore investment intensity of Liaoning Shidai Wanheng Co Ltd 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
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. Check Liaoning Shidai Wanheng Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Liaoning Shidai Wanheng Co Ltd market capitalisation.
| 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 | — |