Longjian Road & Bridge Co Ltd (600853) — Cash Flow Quality Index

Latest as of September 2025: 3.78x

Longjian Road & Bridge Co Ltd (600853) has a Cash Flow Quality Index of 3.78x as of September 2025. Operating cash flow of CN¥706.89 Million exceeds net income of CN¥186.88 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Longjian Road & Bridge Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.78x
Operating CF / Net Income

Operating Cash Flow

CN¥706.89 Million
CNY

Net Income

CN¥186.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Longjian Road & Bridge Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Longjian Road & Bridge Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Longjian Road & Bridge Co Ltd (600853) cash conversion ratio.

Annual Cash Flow Quality Index for Longjian Road & Bridge Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Longjian Road & Bridge Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 6.16x CN¥2.63 Billion CN¥427.61 Million ▲ +234.3%
2023 -4.59x CN¥-1.53 Billion CN¥334.14 Million ▼ -284.0%
2022 2.49x CN¥997.85 Million CN¥400.17 Million ▲ +163.5%
2021 -3.93x CN¥-1.25 Billion CN¥319.58 Million ▼ -137.3%
2020 10.52x CN¥2.34 Billion CN¥222.80 Million ▲ +379.4%
2019 -3.76x CN¥-851.12 Million CN¥226.07 Million ▲ +43.6%
2018 -6.68x CN¥-985.67 Million CN¥147.58 Million ▲ +30.3%
2017 -9.58x CN¥-1.29 Billion CN¥134.37 Million ▲ +81.3%
2016 -51.35x CN¥-1.42 Billion CN¥27.62 Million ▼ -280.0%
2015 28.53x CN¥571.71 Million CN¥20.04 Million ▲ +232.5%
2014 -21.53x CN¥-405.39 Million CN¥18.83 Million ▼ -2898.9%
2013 0.77x CN¥13.93 Million CN¥18.10 Million ▲ +109.4%
2012 -8.22x CN¥-148.57 Million CN¥18.07 Million ▼ -596.3%
2011 1.66x CN¥59.00 Million CN¥35.61 Million ▲ +475.6%
2010 -0.44x CN¥-15.74 Million CN¥35.67 Million ▼ -105.1%
2009 8.63x CN¥218.52 Million CN¥25.34 Million ▼ -51.3%
2008 17.71x CN¥217.67 Million CN¥12.29 Million ▲ +274.0%
2007 -10.18x CN¥-112.15 Million CN¥11.02 Million ▼ -402.4%
2006 3.37x CN¥62.46 Million CN¥18.56 Million ▲ +143.5%
2005 -7.74x CN¥-72.06 Million CN¥9.31 Million ▼ -37.9%
2004 -5.62x CN¥-99.92 Million CN¥17.79 Million ▼ -1022.1%
2003 0.61x CN¥38.87 Million CN¥63.82 Million ▲ +142.8%
2002 0.25x CN¥11.54 Million CN¥45.98 Million ▲ +101.6%
1998 -15.86x CN¥-160.62 Million CN¥10.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.