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. Explore how well can Shandong Linglong Tyre Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 601966 cash flow conversion.
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.
| 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 | — |