Lingyun Ind Cash Flow Quality Index
Lingyun Ind cash flow quality index. 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 Lingyun Ind (600480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lingyun Ind (2002–2025)
Cash flow quality index of Lingyun Ind from 2002 to 2025. Historical Cash Flow Quality Index for Lingyun Ind across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lingyun Ind balance sheet independence to measure how much of total assets are equity-financed.
Lingyun Ind Cash Flow Quality Index by Year (2002–2025)
Lingyun Ind cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Lingyun Ind. For the full cash flow conversion analysis, see Lingyun Ind (600480) cash conversion ratio.
| 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 | — |