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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jiangsu Lianyungang Port Co Ltd cash flow conversion.
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.
| 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 | — |