Liaoning Port Co Ltd Cash Flow Quality Index
Liaoning Port Co Ltd cash flow quality index. Liaoning Port Co Ltd (601880) has a Cash Flow Quality Index of 214.44x as of December 2025. Operating cash flow of CN¥1.41 Billion exceeds net income of CN¥6.59 Million, indicating high earnings quality where cash backs reported profits. See Liaoning 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 Liaoning Port Co Ltd (2005–2025)
Cash flow quality index of Liaoning Port Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Liaoning Port Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Liaoning Port Co Ltd to assess how comfortably operating cash covers total debt obligations.
Liaoning Port Co Ltd Cash Flow Quality Index by Year (2005–2025)
Liaoning Port Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Liaoning Port Co Ltd. For the full cash flow conversion analysis, see Liaoning Port Co Ltd (601880) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.48x | CN¥5.86 Billion | CN¥1.31 Billion | ▲ +41.4% |
| 2024 | 3.17x | CN¥4.29 Billion | CN¥1.35 Billion | ▲ +19.8% |
| 2023 | 2.65x | CN¥3.55 Billion | CN¥1.34 Billion | ▲ +11.0% |
| 2022 | 2.38x | CN¥3.41 Billion | CN¥1.43 Billion | ▲ +29.6% |
| 2021 | 1.84x | CN¥3.82 Billion | CN¥2.08 Billion | ▼ -16.6% |
| 2020 | 2.21x | CN¥2.10 Billion | CN¥950.82 Million | ▲ +22.9% |
| 2019 | 1.80x | CN¥1.61 Billion | CN¥894.93 Million | ▼ -35.1% |
| 2018 | 2.76x | CN¥1.89 Billion | CN¥681.98 Million | ▲ +31.8% |
| 2017 | 2.10x | CN¥1.20 Billion | CN¥574.29 Million | ▼ -37.8% |
| 2016 | 3.37x | CN¥2.07 Billion | CN¥612.68 Million | ▼ -0.6% |
| 2015 | 3.39x | CN¥1.93 Billion | CN¥569.14 Million | ▲ +147.8% |
| 2014 | 1.37x | CN¥829.13 Million | CN¥605.67 Million | ▼ -33.7% |
| 2013 | 2.06x | CN¥1.61 Billion | CN¥781.97 Million | ▲ +8.8% |
| 2012 | 1.90x | CN¥1.30 Billion | CN¥684.76 Million | ▲ +16.8% |
| 2011 | 1.62x | CN¥1.23 Billion | CN¥757.46 Million | ▼ -8.4% |
| 2010 | 1.77x | CN¥1.44 Billion | CN¥813.15 Million | ▲ +53.8% |
| 2009 | 1.15x | CN¥672.42 Million | CN¥583.21 Million | ▲ +50.2% |
| 2008 | 0.77x | CN¥559.96 Million | CN¥729.24 Million | ▼ -45.7% |
| 2007 | 1.41x | CN¥828.79 Million | CN¥586.26 Million | ▼ -15.5% |
| 2006 | 1.67x | CN¥795.22 Million | CN¥475.28 Million | ▲ +20.6% |
| 2005 | 1.39x | CN¥600.52 Million | CN¥432.99 Million | — |