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 Shandong Linglong Tyre Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 Shandong Linglong Tyre Co Ltd (601966) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shandong Linglong Tyre Co Ltd market capitalisation.
| 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 | — |