Shanxi LuAn Environmental Energy Development Co Ltd Cash Flow Quality Index
Shanxi LuAn Environmental Energy Development Co Ltd cash flow quality index. 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. See 601699 FCF to total liabilities 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 Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)
Cash flow quality index of Shanxi LuAn Environmental Energy Development Co Ltd from 2003 to 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. Explore debt repayment capacity of Shanxi LuAn Environmental Energy Develop to assess how comfortably operating cash covers total debt obligations.
Shanxi LuAn Environmental Energy Development Co Ltd Cash Flow Quality Index by Year (2003–2024)
Shanxi LuAn Environmental Energy Development Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Shanxi LuAn Environmental Energy Development Co Ltd. For the full cash flow conversion analysis, see Shanxi LuAn Environmental Energy Develop (601699) cash flow conversion.
| 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 | — |