Longxing Chemical Stock Co Ltd Cash Flow Quality Index

Latest as of September 2025: -1.28x

Longxing Chemical Stock Co Ltd cash flow quality index. Longxing Chemical Stock Co Ltd (002442) has a Cash Flow Quality Index of -1.28x as of September 2025. Operating cash flow of CN¥-16.17 Million is below net income of CN¥12.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See Longxing Chemical Stock Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.28x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.17 Million
CNY

Net Income

CN¥12.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Longxing Chemical Stock Co Ltd (2007–2025)

Cash flow quality index of Longxing Chemical Stock Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Longxing Chemical Stock Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002442 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Longxing Chemical Stock Co Ltd Cash Flow Quality Index by Year (2007–2025)

Longxing Chemical Stock Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Longxing Chemical Stock Co Ltd. For the full cash flow conversion analysis, see 002442 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.20x CN¥205.91 Million CN¥39.57 Million ▲ +1369.7%
2024 -0.41x CN¥-58.24 Million CN¥142.09 Million ▼ -135.4%
2023 1.16x CN¥127.77 Million CN¥110.40 Million ▼ -32.8%
2022 1.72x CN¥178.61 Million CN¥103.69 Million ▲ +2274.7%
2021 -0.08x CN¥-13.59 Million CN¥171.63 Million ▼ -102.5%
2020 3.21x CN¥248.74 Million CN¥77.46 Million ▼ -88.5%
2019 27.88x CN¥535.95 Million CN¥19.22 Million ▲ +1238.8%
2018 2.08x CN¥276.41 Million CN¥132.72 Million ▼ -69.1%
2017 6.73x CN¥333.89 Million CN¥49.62 Million ▼ -27.5%
2016 9.28x CN¥285.96 Million CN¥30.81 Million ▼ -52.2%
2014 19.40x CN¥291.12 Million CN¥15.00 Million ▲ +3.3%
2013 18.78x CN¥354.67 Million CN¥18.88 Million ▲ +7144.5%
2012 0.26x CN¥10.53 Million CN¥40.63 Million ▼ -35.1%
2011 0.40x CN¥49.48 Million CN¥123.76 Million ▲ +245.3%
2010 -0.28x CN¥-19.94 Million CN¥72.51 Million ▼ -112.5%
2009 2.21x CN¥152.83 Million CN¥69.27 Million ▲ +166.6%
2008 -3.31x CN¥-101.62 Million CN¥30.66 Million ▼ -604.5%
2007 0.66x CN¥68.24 Million CN¥103.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.