Jiangsu LiXing General Steel Ball Co Ltd (300421) — Cash Flow Quality Index
Jiangsu LiXing General Steel Ball Co Ltd (300421) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of CN¥11.70 Million is below net income of CN¥14.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300421 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu LiXing General Steel Ball Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Jiangsu LiXing General Steel Ball Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu LiXing General Steel Ball Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu LiXing General Steel Ball Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Jiangsu LiXing General Steel Ball Co Ltd. For live market cap and the full company financial profile, see Jiangsu LiXing General Steel Ball Co Ltd (300421) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CN¥-13.64 Million | CN¥69.22 Million | ▼ -110.6% |
| 2024 | 1.86x | CN¥102.70 Million | CN¥55.23 Million | ▲ +19.7% |
| 2023 | 1.55x | CN¥93.00 Million | CN¥59.88 Million | ▲ +37.7% |
| 2022 | 1.13x | CN¥70.31 Million | CN¥62.34 Million | ▲ +395.8% |
| 2021 | 0.23x | CN¥20.55 Million | CN¥90.33 Million | ▼ -84.2% |
| 2020 | 1.44x | CN¥86.97 Million | CN¥60.60 Million | ▲ +81.2% |
| 2019 | 0.79x | CN¥30.64 Million | CN¥38.69 Million | ▲ +13.7% |
| 2018 | 0.70x | CN¥50.89 Million | CN¥73.06 Million | ▲ +8.3% |
| 2017 | 0.64x | CN¥47.56 Million | CN¥73.97 Million | ▲ +11.8% |
| 2016 | 0.57x | CN¥33.43 Million | CN¥58.14 Million | ▲ +575.7% |
| 2015 | -0.12x | CN¥-6.55 Million | CN¥54.16 Million | ▼ -109.1% |
| 2014 | 1.32x | CN¥71.07 Million | CN¥53.74 Million | ▲ +104.0% |
| 2013 | 0.65x | CN¥33.29 Million | CN¥51.35 Million | ▼ -55.7% |
| 2012 | 1.46x | CN¥80.49 Million | CN¥55.02 Million | ▲ +204.1% |
| 2011 | 0.48x | CN¥23.61 Million | CN¥49.07 Million | — |