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 Lizhong Sitong Light Alloys Group Co Ltd (300428) cash flow conversion to assess how effectively this company generates cash.
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 300428 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lizhong Sitong Light Alloys Group Co Ltd (300428) market capitalisation.
| 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 | — |