Shenzhen Liantronics Cash Flow Quality Index
Shenzhen Liantronics cash flow quality index. Shenzhen Liantronics (300269) has a Cash Flow Quality Index of 0.18x as of June 2023. Operating cash flow of CN¥8.21 Million is below net income of CN¥46.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Shenzhen Liantronics to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Liantronics (2008–2024)
Cash flow quality index of Shenzhen Liantronics from 2008 to 2024. Historical Cash Flow Quality Index for Shenzhen Liantronics across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shenzhen Liantronics to assess how comfortably operating cash covers total debt obligations.
Shenzhen Liantronics Cash Flow Quality Index by Year (2008–2024)
Shenzhen Liantronics cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Shenzhen Liantronics. For the full cash flow conversion analysis, see 300269 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 21.00x | CN¥133.16 Million | CN¥6.34 Million | ▲ +10801.5% |
| 2023 | 0.19x | CN¥1.63 Million | CN¥8.46 Million | ▼ -88.6% |
| 2021 | 1.68x | CN¥102.98 Million | CN¥61.16 Million | ▼ -42.1% |
| 2017 | 2.91x | CN¥303.03 Million | CN¥104.29 Million | ▲ +157.1% |
| 2016 | 1.13x | CN¥452.80 Million | CN¥400.63 Million | ▲ +9.8% |
| 2015 | 1.03x | CN¥230.17 Million | CN¥223.67 Million | ▼ -25.0% |
| 2014 | 1.37x | CN¥183.74 Million | CN¥133.97 Million | ▲ +99.9% |
| 2013 | 0.69x | CN¥11.16 Million | CN¥16.27 Million | ▼ -24.8% |
| 2011 | 0.91x | CN¥47.54 Million | CN¥52.10 Million | ▲ +90.2% |
| 2010 | 0.48x | CN¥19.69 Million | CN¥41.05 Million | ▼ -21.6% |
| 2009 | 0.61x | CN¥22.11 Million | CN¥36.14 Million | ▲ +100.2% |
| 2008 | 0.31x | CN¥9.10 Million | CN¥29.78 Million | — |