Long Yuan Construction Group Co Ltd Cash Flow Quality Index

Latest as of March 2025: 0.12x

Long Yuan Construction Group Co Ltd cash flow quality index. 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. See Long Yuan Construction Group Co Ltd (600491) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Long Yuan Construction Group Co Ltd from 2003 to 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. Explore cash flow to debt ratio of Long Yuan Construction Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Long Yuan Construction Group Co Ltd cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Long Yuan Construction Group Co Ltd. For the full cash flow conversion analysis, see Long Yuan Construction Group Co Ltd cash flow conversion.

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.