Liaoning Port Co Ltd (601880) — Cash Flow Quality Index

Latest as of December 2025: 214.44x

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. Explore debt repayment capacity of Liaoning Port Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

214.44x
Operating CF / Net Income

Operating Cash Flow

CN¥1.41 Billion
CNY

Net Income

CN¥6.59 Million
CNY

Data as of

Dec 2025
Most recent filing

Liaoning Port Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Liaoning Port Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601880 cash generation efficiency.

Annual Cash Flow Quality Index for Liaoning Port Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Liaoning Port Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.