Jiangsu Lianyungang Port Co Ltd Cash Flow Quality Index
Jiangsu Lianyungang Port Co Ltd 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. See Jiangsu Lianyungang Port Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Lianyungang Port Co Ltd (2004–2025)
Cash flow quality index of Jiangsu Lianyungang Port Co Ltd from 2004 to 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. Explore Jiangsu Lianyungang Port Co Ltd (601008) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Lianyungang Port Co Ltd Cash Flow Quality Index by Year (2004–2025)
Jiangsu Lianyungang Port Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Jiangsu Lianyungang Port Co Ltd. For the full cash flow conversion analysis, see Jiangsu Lianyungang Port Co Ltd cash flow conversion.
| 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 | — |