Shanghai Lingang Holdings Co Ltd B (900928) — Cash Flow Quality Index
Shanghai Lingang Holdings Co Ltd B (900928) has a Cash Flow Quality Index of -1.28x as of June 2023. Operating cash flow of $-371.53 Million is below net income of $289.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Lingang Holdings Co Ltd B (900928) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Lingang Holdings Co Ltd B Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Shanghai Lingang Holdings Co Ltd B across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900928 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Lingang Holdings Co Ltd B (2015–2025)
Year-by-year earnings quality comparison for Shanghai Lingang Holdings Co Ltd B. For live market cap and the full company financial profile, see Shanghai Lingang Holdings Co Ltd B (900928) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | $-949.62 Million | $969.06 Million | ▲ +78.1% |
| 2024 | -4.47x | $-4.90 Billion | $1.10 Billion | ▲ +14.7% |
| 2023 | -5.24x | $-5.56 Billion | $1.06 Billion | ▼ -938.9% |
| 2022 | 0.62x | $630.03 Million | $1.01 Billion | ▲ +151.4% |
| 2021 | -1.21x | $-1.86 Billion | $1.54 Billion | ▼ -101.4% |
| 2020 | -0.60x | $-853.17 Million | $1.41 Billion | ▲ +83.1% |
| 2019 | -3.57x | $-4.81 Billion | $1.35 Billion | ▼ -272.5% |
| 2018 | -0.96x | $-1.17 Billion | $1.22 Billion | ▼ -149.6% |
| 2017 | -0.38x | $-157.36 Million | $409.76 Million | ▼ -9.6% |
| 2016 | -0.35x | $-141.37 Million | $403.37 Million | ▲ +81.1% |
| 2015 | -1.86x | $-622.84 Million | $335.62 Million | — |