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 900928 long-term investments to assets 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
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 Shanghai Lingang Holdings Co Ltd B tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Shanghai Lingang Holdings Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | $-949.62 Million | $969.06 Million | ▲ +77.8% |
| 2024 | -4.42x | $-4.90 Billion | $1.11 Billion | ▲ +15.7% |
| 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 | — |