Longmaster Information Tech Cash Flow Quality Index

Latest as of June 2025: -0.93x

Longmaster Information Tech cash flow quality index. Longmaster Information Tech (300288) has a Cash Flow Quality Index of -0.93x as of June 2025. Operating cash flow of CN¥-7.40 Million is below net income of CN¥7.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See Longmaster Information Tech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

CN¥-7.40 Million
CNY

Net Income

CN¥7.94 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Longmaster Information Tech (2008–2025)

Cash flow quality index of Longmaster Information Tech from 2008 to 2025. Historical Cash Flow Quality Index for Longmaster Information Tech across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Longmaster Information Tech (300288) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Longmaster Information Tech Cash Flow Quality Index by Year (2008–2025)

Longmaster Information Tech cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Longmaster Information Tech. For the full cash flow conversion analysis, see 300288 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.28x CN¥21.28 Million CN¥9.34 Million ▲ +104.9%
2023 1.11x CN¥87.08 Million CN¥78.30 Million ▲ +1.4%
2022 1.10x CN¥74.00 Million CN¥67.50 Million ▼ -15.0%
2021 1.29x CN¥72.93 Million CN¥56.54 Million ▼ -32.6%
2020 1.91x CN¥69.58 Million CN¥36.38 Million ▲ +13.6%
2019 1.68x CN¥101.05 Million CN¥60.01 Million ▲ +36.9%
2018 1.23x CN¥123.84 Million CN¥100.66 Million ▲ +53.7%
2017 0.80x CN¥69.95 Million CN¥87.40 Million ▼ -34.4%
2016 1.22x CN¥89.34 Million CN¥73.26 Million ▼ -9.7%
2015 1.35x CN¥127.45 Million CN¥94.39 Million ▼ -12.7%
2014 1.55x CN¥45.97 Million CN¥29.72 Million ▲ +38.5%
2013 1.12x CN¥61.52 Million CN¥55.11 Million ▲ +55.7%
2012 0.72x CN¥62.93 Million CN¥87.79 Million ▲ +1.9%
2011 0.70x CN¥40.91 Million CN¥58.14 Million ▼ -28.8%
2010 0.99x CN¥36.24 Million CN¥36.66 Million ▼ -24.3%
2009 1.31x CN¥16.78 Million CN¥12.86 Million ▲ +94.6%
2008 0.67x CN¥6.15 Million CN¥9.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.