Liaoning Cheng Da Co Ltd (600739) — Cash Flow Quality Index
Liaoning Cheng Da Co Ltd (600739) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of CN¥151.56 Million is below net income of CN¥647.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Liaoning Cheng Da Co Ltd (600739) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Liaoning Cheng Da Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Liaoning Cheng Da Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Liaoning Cheng Da Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Liaoning Cheng Da Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Liaoning Cheng Da Co Ltd. For live market cap and the full company financial profile, see how much is Liaoning Cheng Da Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥337.64 Million | CN¥736.55 Million | ▼ -50.1% |
| 2024 | 0.92x | CN¥610.24 Million | CN¥664.20 Million | ▼ -6.3% |
| 2022 | 0.98x | CN¥1.43 Billion | CN¥1.46 Billion | ▲ +677.8% |
| 2021 | 0.13x | CN¥313.81 Million | CN¥2.49 Billion | ▼ -59.1% |
| 2020 | 0.31x | CN¥775.21 Million | CN¥2.51 Billion | ▼ -53.3% |
| 2019 | 0.66x | CN¥879.91 Million | CN¥1.33 Billion | ▲ +16.2% |
| 2018 | 0.57x | CN¥485.98 Million | CN¥854.72 Million | ▲ +773.3% |
| 2017 | 0.07x | CN¥96.95 Million | CN¥1.49 Billion | ▼ -88.2% |
| 2016 | 0.55x | CN¥590.01 Million | CN¥1.07 Billion | ▲ +4.3% |
| 2015 | 0.53x | CN¥250.91 Million | CN¥474.25 Million | ▲ +19.8% |
| 2014 | 0.44x | CN¥426.13 Million | CN¥965.01 Million | ▲ +31.2% |
| 2013 | 0.34x | CN¥332.89 Million | CN¥989.27 Million | ▲ +1814.2% |
| 2012 | 0.02x | CN¥14.76 Million | CN¥839.52 Million | ▼ -86.3% |
| 2011 | 0.13x | CN¥314.51 Million | CN¥2.46 Billion | ▼ -66.2% |
| 2010 | 0.38x | CN¥531.21 Million | CN¥1.41 Billion | ▲ +58.7% |
| 2009 | 0.24x | CN¥337.28 Million | CN¥1.42 Billion | ▲ +148.4% |
| 2008 | 0.10x | CN¥95.74 Million | CN¥998.42 Million | ▼ -18.4% |
| 2007 | 0.12x | CN¥262.22 Million | CN¥2.23 Billion | ▲ +63.4% |
| 2006 | 0.07x | CN¥38.80 Million | CN¥539.09 Million | ▼ -92.6% |
| 2005 | 0.98x | CN¥93.83 Million | CN¥96.03 Million | ▼ -62.4% |
| 2004 | 2.60x | CN¥175.46 Million | CN¥67.61 Million | ▲ +693.8% |
| 2003 | 0.33x | CN¥11.96 Million | CN¥36.59 Million | ▼ -82.0% |
| 2002 | 1.81x | CN¥109.42 Million | CN¥60.40 Million | ▲ +452.6% |
| 2001 | -0.51x | CN¥-58.10 Million | CN¥113.09 Million | ▼ -1272.6% |
| 2000 | -0.04x | CN¥-6.46 Million | CN¥172.51 Million | ▼ -109.9% |
| 1999 | 0.38x | CN¥55.06 Million | CN¥145.75 Million | ▼ -77.2% |
| 1998 | 1.66x | CN¥114.34 Million | CN¥69.03 Million | — |