Lingyun Ind (600480) — Cash Flow Quality Index
Latest as of September 2025:
2.84x
Lingyun Ind (600480) has a Cash Flow Quality Index of 2.84x as of September 2025. Operating cash flow of CN¥441.50 Million exceeds net income of CN¥155.28 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Lingyun Ind service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.84x
Operating CF / Net Income
Operating Cash Flow
CN¥441.50 Million
CNY
Net Income
CN¥155.28 Million
CNY
Data as of
Sep 2025
Most recent filing
Lingyun Ind Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Lingyun Ind across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600480 cash flow conversion.
Annual Cash Flow Quality Index for Lingyun Ind (2002–2025)
Year-by-year earnings quality comparison for Lingyun Ind.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | CN¥1.52 Billion | CN¥835.07 Million | ▼ -22.7% |
| 2024 | 2.36x | CN¥2.24 Billion | CN¥950.12 Million | ▲ +9.8% |
| 2023 | 2.15x | CN¥1.36 Billion | CN¥631.63 Million | ▼ -6.8% |
| 2022 | 2.31x | CN¥1.39 Billion | CN¥603.79 Million | ▲ +6.9% |
| 2021 | 2.16x | CN¥1.18 Billion | CN¥545.52 Million | ▲ +28.9% |
| 2020 | 1.67x | CN¥659.21 Million | CN¥393.93 Million | ▲ +22.0% |
| 2019 | 1.37x | CN¥214.30 Million | CN¥156.29 Million | ▲ +121.6% |
| 2018 | 0.62x | CN¥343.00 Million | CN¥554.34 Million | ▼ -53.5% |
| 2017 | 1.33x | CN¥762.86 Million | CN¥573.91 Million | ▼ -9.2% |
| 2016 | 1.46x | CN¥559.17 Million | CN¥381.83 Million | ▼ -20.2% |
| 2015 | 1.83x | CN¥555.97 Million | CN¥303.03 Million | ▼ -31.8% |
| 2014 | 2.69x | CN¥742.31 Million | CN¥275.92 Million | ▲ +160.8% |
| 2013 | 1.03x | CN¥230.69 Million | CN¥223.59 Million | ▼ -50.0% |
| 2012 | 2.06x | CN¥465.73 Million | CN¥225.82 Million | ▲ +325.6% |
| 2011 | 0.48x | CN¥158.41 Million | CN¥326.91 Million | ▼ -14.1% |
| 2010 | 0.56x | CN¥226.49 Million | CN¥401.41 Million | ▼ -51.3% |
| 2009 | 1.16x | CN¥371.14 Million | CN¥320.23 Million | ▲ +14.4% |
| 2008 | 1.01x | CN¥186.75 Million | CN¥184.38 Million | ▲ +82.7% |
| 2007 | 0.55x | CN¥71.60 Million | CN¥129.17 Million | ▼ -61.9% |
| 2006 | 1.46x | CN¥144.70 Million | CN¥99.41 Million | ▲ +57.0% |
| 2005 | 0.93x | CN¥67.32 Million | CN¥72.63 Million | ▲ +1000.8% |
| 2004 | -0.10x | CN¥-10.24 Million | CN¥99.56 Million | ▼ -126.3% |
| 2003 | 0.39x | CN¥25.09 Million | CN¥64.19 Million | ▼ -68.9% |
| 2002 | 1.26x | CN¥99.56 Million | CN¥79.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.