Shandong Linglong Tyre Co Ltd Cash Flow Quality Index
Shandong Linglong Tyre Co Ltd 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. See 601966 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 Shandong Linglong Tyre Co Ltd (2011–2025)
Cash flow quality index of Shandong Linglong Tyre Co Ltd from 2011 to 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. Explore 601966 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Linglong Tyre Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shandong Linglong Tyre Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shandong Linglong Tyre Co Ltd. For the full cash flow conversion analysis, see 601966 cash generation efficiency.
| 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 | — |