Shandong Linglong Tyre Co Ltd (601966) — Cash Flow Quality Index
Shandong Linglong Tyre Co Ltd (601966) has a Cash Flow Quality Index of 4.27x as of September 2025. Operating cash flow of CN¥1.34 Billion exceeds net income of CN¥312.86 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Shandong Linglong Tyre Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Linglong Tyre Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shandong Linglong Tyre Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shandong Linglong Tyre Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Linglong Tyre Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shandong Linglong Tyre Co Ltd. For live market cap and the full company financial profile, see market cap of Shandong Linglong Tyre Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | CN¥1.99 Billion | CN¥1.37 Billion | ▲ +31.4% |
| 2024 | 1.11x | CN¥1.94 Billion | CN¥1.75 Billion | ▲ +28.3% |
| 2023 | 0.86x | CN¥1.20 Billion | CN¥1.39 Billion | ▲ +72.0% |
| 2022 | 0.50x | CN¥146.25 Million | CN¥291.79 Million | ▼ -19.3% |
| 2021 | 0.62x | CN¥489.98 Million | CN¥788.56 Million | ▼ -67.9% |
| 2020 | 1.93x | CN¥4.29 Billion | CN¥2.22 Billion | ▲ +15.1% |
| 2019 | 1.68x | CN¥2.80 Billion | CN¥1.67 Billion | ▲ +7.7% |
| 2018 | 1.56x | CN¥1.84 Billion | CN¥1.18 Billion | ▲ +46.0% |
| 2017 | 1.07x | CN¥1.12 Billion | CN¥1.05 Billion | ▼ -54.9% |
| 2016 | 2.37x | CN¥2.39 Billion | CN¥1.01 Billion | ▲ +58.2% |
| 2015 | 1.50x | CN¥1.01 Billion | CN¥677.41 Million | ▲ +62.3% |
| 2014 | 0.92x | CN¥769.17 Million | CN¥834.11 Million | ▲ +6.1% |
| 2013 | 0.87x | CN¥851.93 Million | CN¥980.01 Million | ▼ -76.3% |
| 2012 | 3.67x | CN¥2.09 Billion | CN¥570.16 Million | ▲ +999.2% |
| 2011 | -0.41x | CN¥-148.80 Million | CN¥364.56 Million | — |