Jiangsu Linyang Energy Co Ltd (601222) — Cash Flow Quality Index

Latest as of September 2025: 9.34x

Jiangsu Linyang Energy Co Ltd (601222) has a Cash Flow Quality Index of 9.34x as of September 2025. Operating cash flow of CN¥326.56 Million exceeds net income of CN¥34.97 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Linyang Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.34x
Operating CF / Net Income

Operating Cash Flow

CN¥326.56 Million
CNY

Net Income

CN¥34.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Linyang Energy Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Jiangsu Linyang Energy Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Linyang Energy Co Ltd.

Annual Cash Flow Quality Index for Jiangsu Linyang Energy Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Jiangsu Linyang Energy Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.53x CN¥618.88 Million CN¥244.25 Million ▲ +100.5%
2024 1.26x CN¥973.20 Million CN¥770.18 Million ▲ +288.4%
2023 0.33x CN¥341.24 Million CN¥1.05 Billion ▼ -72.2%
2022 1.17x CN¥1.01 Billion CN¥864.16 Million ▲ +3.3%
2021 1.13x CN¥1.06 Billion CN¥932.02 Million ▼ -7.2%
2020 1.22x CN¥1.22 Billion CN¥1.00 Billion ▲ +113.6%
2019 0.57x CN¥401.99 Million CN¥703.46 Million ▼ -3.3%
2018 0.59x CN¥452.24 Million CN¥765.08 Million ▼ -47.6%
2017 1.13x CN¥806.22 Million CN¥714.40 Million ▲ +254.5%
2016 -0.73x CN¥-365.47 Million CN¥500.31 Million ▼ -238.6%
2015 0.53x CN¥276.32 Million CN¥524.44 Million ▲ +550.0%
2014 0.08x CN¥33.20 Million CN¥409.60 Million ▼ -87.7%
2013 0.66x CN¥245.46 Million CN¥371.54 Million ▲ +25.9%
2012 0.52x CN¥158.15 Million CN¥301.29 Million ▲ +465.8%
2011 -0.14x CN¥-25.61 Million CN¥178.49 Million ▼ -111.8%
2010 1.22x CN¥207.29 Million CN¥169.77 Million ▲ +108.1%
2009 0.59x CN¥91.11 Million CN¥155.26 Million ▼ -21.7%
2008 0.75x CN¥81.11 Million CN¥108.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.