Zhejiang Langdi Group Co Ltd (603726) — Cash Flow Quality Index
Zhejiang Langdi Group Co Ltd (603726) has a Cash Flow Quality Index of 1.37x as of June 2023. Operating cash flow of CN¥54.73 Million exceeds net income of CN¥40.08 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Langdi Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Langdi Group Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Zhejiang Langdi Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zhejiang Langdi Group Co Ltd generate cash.
Annual Cash Flow Quality Index for Zhejiang Langdi Group Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Zhejiang Langdi Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CN¥98.35 Million | CN¥172.17 Million | ▼ -61.8% |
| 2023 | 1.50x | CN¥163.81 Million | CN¥109.55 Million | ▲ +11.2% |
| 2022 | 1.34x | CN¥122.88 Million | CN¥91.40 Million | ▲ +59.4% |
| 2021 | 0.84x | CN¥123.79 Million | CN¥146.81 Million | ▼ -9.9% |
| 2020 | 0.94x | CN¥104.30 Million | CN¥111.49 Million | ▲ +2.1% |
| 2019 | 0.92x | CN¥96.67 Million | CN¥105.53 Million | ▲ +620.0% |
| 2018 | 0.13x | CN¥14.19 Million | CN¥111.50 Million | ▲ +190.4% |
| 2017 | -0.14x | CN¥-15.97 Million | CN¥113.38 Million | ▼ -197.3% |
| 2016 | 0.14x | CN¥9.72 Million | CN¥67.16 Million | ▼ -88.4% |
| 2015 | 1.24x | CN¥76.40 Million | CN¥61.39 Million | — |