Jiangsu Lianyungang Port Co Ltd (601008) — Cash Flow Quality Index
Jiangsu Lianyungang Port Co Ltd (601008) has a Cash Flow Quality Index of -3.46x as of December 2025. Operating cash flow of CN¥-223.03 Million is below net income of CN¥64.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Lianyungang Port Co Ltd (601008) investment intensity 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
Jiangsu Lianyungang Port Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Jiangsu Lianyungang Port Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Lianyungang Port Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Lianyungang Port Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Jiangsu Lianyungang Port Co Ltd. For live market cap and the full company financial profile, see Jiangsu Lianyungang Port Co Ltd (601008) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | CN¥312.48 Million | CN¥170.62 Million | ▼ -67.1% |
| 2024 | 5.57x | CN¥1.53 Billion | CN¥274.94 Million | ▲ +90.3% |
| 2023 | 2.92x | CN¥842.76 Million | CN¥288.16 Million | ▲ +24.3% |
| 2022 | 2.35x | CN¥561.94 Million | CN¥238.86 Million | ▲ +24.3% |
| 2021 | 1.89x | CN¥348.81 Million | CN¥184.26 Million | ▲ +263.6% |
| 2020 | -1.16x | CN¥-109.10 Million | CN¥94.31 Million | ▼ -106.5% |
| 2019 | 17.72x | CN¥587.24 Million | CN¥33.14 Million | ▲ +155.3% |
| 2018 | -32.05x | CN¥-594.48 Million | CN¥18.55 Million | ▼ -332.5% |
| 2017 | 13.79x | CN¥64.12 Million | CN¥4.65 Million | ▼ -19.8% |
| 2016 | 17.18x | CN¥65.45 Million | CN¥3.81 Million | ▲ +1794.3% |
| 2015 | 0.91x | CN¥46.42 Million | CN¥51.17 Million | ▼ -22.2% |
| 2014 | 1.17x | CN¥119.62 Million | CN¥102.54 Million | ▲ +73.8% |
| 2013 | 0.67x | CN¥108.45 Million | CN¥161.57 Million | ▼ -48.5% |
| 2012 | 1.30x | CN¥197.35 Million | CN¥151.37 Million | ▲ +54.4% |
| 2011 | 0.84x | CN¥113.13 Million | CN¥133.98 Million | ▼ -24.7% |
| 2010 | 1.12x | CN¥123.92 Million | CN¥110.52 Million | ▼ -35.0% |
| 2009 | 1.73x | CN¥126.65 Million | CN¥73.39 Million | ▲ +119.0% |
| 2008 | 0.79x | CN¥80.20 Million | CN¥101.78 Million | ▲ +31.5% |
| 2007 | 0.60x | CN¥60.17 Million | CN¥100.40 Million | ▼ -59.4% |
| 2006 | 1.48x | CN¥122.35 Million | CN¥82.95 Million | ▼ -26.3% |
| 2005 | 2.00x | CN¥82.88 Million | CN¥41.41 Million | ▲ +67.6% |
| 2004 | 1.19x | CN¥55.58 Million | CN¥46.53 Million | — |