Jiangsu LiXing General Steel Ball Co Ltd Cash Flow Quality Index
Jiangsu LiXing General Steel Ball Co Ltd 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. See financial agility of Jiangsu LiXing General Steel Ball Co Ltd 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 Jiangsu LiXing General Steel Ball Co Ltd (2011–2025)
Cash flow quality index of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 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. Explore 300421 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu LiXing General Steel Ball Co Ltd Cash Flow Quality Index by Year (2011–2025)
Jiangsu LiXing General Steel Ball Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Jiangsu LiXing General Steel Ball Co Ltd. For the full cash flow conversion analysis, see 300421 cash generation efficiency.
| 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 | — |