Long Yuan Construction Group Co Ltd (600491) — Cash Flow Quality Index

Latest as of March 2025: 0.12x

Long Yuan Construction Group Co Ltd (600491) has a Cash Flow Quality Index of 0.12x as of March 2025. Operating cash flow of CN¥22.30 Million is below net income of CN¥192.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Long Yuan Construction Group Co Ltd (600491) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

CN¥22.30 Million
CNY

Net Income

CN¥192.55 Million
CNY

Data as of

Mar 2025
Most recent filing

Long Yuan Construction Group Co Ltd Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for Long Yuan Construction Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600491 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Long Yuan Construction Group Co Ltd (2003–2022)

Year-by-year earnings quality comparison for Long Yuan Construction Group Co Ltd. For live market cap and the full company financial profile, see 600491 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -4.56x CN¥-1.71 Billion CN¥376.22 Million ▼ -1194.0%
2021 -0.35x CN¥-242.48 Million CN¥688.38 Million ▼ -192.3%
2020 0.38x CN¥317.73 Million CN¥832.94 Million ▲ +8.8%
2019 0.35x CN¥362.20 Million CN¥1.03 Billion ▲ +130.1%
2018 -1.16x CN¥-1.10 Billion CN¥942.92 Million ▼ -71.3%
2017 -0.68x CN¥-415.44 Million CN¥611.28 Million ▼ -120.6%
2016 3.30x CN¥1.16 Billion CN¥350.22 Million ▲ +229.1%
2015 -2.56x CN¥-507.39 Million CN¥198.33 Million ▼ -123.0%
2014 -1.15x CN¥-278.70 Million CN¥242.97 Million ▼ -315.0%
2013 0.53x CN¥115.56 Million CN¥216.62 Million ▲ +181.4%
2012 -0.66x CN¥-260.04 Million CN¥396.60 Million ▼ -445.7%
2011 0.19x CN¥60.90 Million CN¥321.07 Million ▲ +209.9%
2010 -0.17x CN¥-33.67 Million CN¥195.09 Million ▼ -116.3%
2009 1.06x CN¥189.75 Million CN¥179.30 Million ▲ +64.0%
2008 0.65x CN¥72.02 Million CN¥111.64 Million ▲ +62.3%
2007 0.40x CN¥79.91 Million CN¥201.08 Million ▲ +430.1%
2006 0.07x CN¥14.92 Million CN¥199.06 Million ▼ -92.6%
2005 1.02x CN¥161.78 Million CN¥159.34 Million ▲ +285.2%
2004 -0.55x CN¥-57.34 Million CN¥104.58 Million ▼ -321.2%
2003 0.25x CN¥20.75 Million CN¥83.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.