Jiangsu Linyang Energy Co Ltd Cash Flow Quality Index

Latest as of September 2025: 9.34x

Jiangsu Linyang Energy Co Ltd cash flow quality index. 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 debt service capacity 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

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

Cash flow quality index of Jiangsu Linyang Energy Co Ltd from 2008 to 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. See Jiangsu Linyang Energy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

Jiangsu Linyang Energy Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Jiangsu Linyang Energy Co Ltd. For the full cash flow conversion analysis, see 601222 operating cash flow.

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.