Shanxi LuAn Environmental Energy Development Co Ltd (601699) — Cash Flow Quality Index

Latest as of September 2025: 16.04x

Shanxi LuAn Environmental Energy Development Co Ltd (601699) has a Cash Flow Quality Index of 16.04x as of September 2025. Operating cash flow of CN¥3.57 Billion exceeds net income of CN¥222.70 Million, indicating high earnings quality where cash backs reported profits. Explore Shanxi LuAn Environmental Energy Develop cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

16.04x
Operating CF / Net Income

Operating Cash Flow

CN¥3.57 Billion
CNY

Net Income

CN¥222.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi LuAn Environmental Energy Development Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Shanxi LuAn Environmental Energy Development Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanxi LuAn Environmental Energy Develop investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Shanxi LuAn Environmental Energy Development Co Ltd. For live market cap and the full company financial profile, see 601699 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.73x CN¥4.96 Billion CN¥2.87 Billion ▲ +54.9%
2023 1.12x CN¥8.85 Billion CN¥7.92 Billion ▼ -48.2%
2022 2.16x CN¥33.77 Billion CN¥15.64 Billion ▲ +83.5%
2021 1.18x CN¥8.05 Billion CN¥6.84 Billion ▼ -2.9%
2020 1.21x CN¥2.28 Billion CN¥1.88 Billion ▼ -37.6%
2019 1.94x CN¥4.46 Billion CN¥2.30 Billion ▼ -59.6%
2018 4.81x CN¥9.34 Billion CN¥1.94 Billion ▲ +399.9%
2017 0.96x CN¥2.37 Billion CN¥2.47 Billion ▼ -39.7%
2016 1.60x CN¥1.13 Billion CN¥710.00 Million ▼ -37.6%
2014 2.56x CN¥1.91 Billion CN¥747.36 Million ▲ +77.2%
2013 1.44x CN¥1.68 Billion CN¥1.17 Billion ▼ -14.5%
2012 1.69x CN¥3.46 Billion CN¥2.05 Billion ▼ -22.9%
2011 2.19x CN¥7.31 Billion CN¥3.34 Billion ▲ +21.0%
2010 1.81x CN¥6.05 Billion CN¥3.34 Billion ▼ -11.5%
2009 2.05x CN¥4.46 Billion CN¥2.18 Billion ▲ +78.0%
2008 1.15x CN¥3.51 Billion CN¥3.05 Billion ▼ -58.8%
2007 2.79x CN¥2.76 Billion CN¥991.56 Million ▲ +27.8%
2006 2.18x CN¥1.82 Billion CN¥833.97 Million ▼ -22.5%
2005 2.82x CN¥1.98 Billion CN¥704.22 Million ▼ -19.2%
2004 3.49x CN¥1.55 Billion CN¥445.85 Million ▼ -4.9%
2003 3.67x CN¥958.39 Million CN¥261.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.