Lizhong Sitong Light Alloys Group Co Ltd (300428) — Cash Flow Quality Index
Lizhong Sitong Light Alloys Group Co Ltd (300428) has a Cash Flow Quality Index of -1.07x as of September 2025. Operating cash flow of CN¥-240.41 Million is below net income of CN¥224.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300428 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lizhong Sitong Light Alloys Group Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Lizhong Sitong Light Alloys Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lizhong Sitong Light Alloys Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Lizhong Sitong Light Alloys Group Co Ltd. For live market cap and the full company financial profile, see 300428 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥379.13 Million | CN¥889.17 Million | ▲ +167.8% |
| 2024 | -0.63x | CN¥-444.68 Million | CN¥707.12 Million | ▼ -139.6% |
| 2023 | 1.59x | CN¥961.16 Million | CN¥605.55 Million | ▲ +228.1% |
| 2022 | 0.48x | CN¥242.47 Million | CN¥501.23 Million | ▲ +124.9% |
| 2021 | -1.94x | CN¥-921.59 Million | CN¥474.36 Million | ▼ -359.0% |
| 2020 | 0.75x | CN¥362.57 Million | CN¥483.27 Million | ▼ -45.6% |
| 2019 | 1.38x | CN¥605.20 Million | CN¥438.60 Million | ▼ -11.7% |
| 2018 | 1.56x | CN¥633.58 Million | CN¥405.59 Million | ▲ +668.3% |
| 2017 | 0.20x | CN¥21.31 Million | CN¥104.82 Million | ▼ -52.8% |
| 2016 | 0.43x | CN¥30.40 Million | CN¥70.50 Million | ▲ +65.9% |
| 2015 | 0.26x | CN¥16.15 Million | CN¥62.13 Million | ▼ -39.2% |
| 2014 | 0.43x | CN¥24.93 Million | CN¥58.30 Million | ▼ -33.7% |
| 2013 | 0.65x | CN¥28.60 Million | CN¥44.31 Million | ▲ +54.0% |
| 2012 | 0.42x | CN¥17.23 Million | CN¥41.12 Million | ▼ -47.7% |
| 2011 | 0.80x | CN¥28.75 Million | CN¥35.86 Million | — |