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 600739 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 600739 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Liaoning Cheng Da Co Ltd.
| 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 | — |