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 much of Lingyun Ind's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Lingyun Ind tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lingyun Ind (2002–2025)

Year-by-year earnings quality comparison for Lingyun Ind. For live market cap and the full company financial profile, see Lingyun Ind (600480) market capitalisation.

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.