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 how much of Zhejiang Langdi Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check 603726 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Zhejiang Langdi Group Co Ltd market cap and net worth.
| 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 | — |