Lizhong Sitong Light Alloys Group Co Ltd Cash Flow Quality Index
Lizhong Sitong Light Alloys Group Co Ltd 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 cash flow to debt ratio of Lizhong Sitong Light Alloys Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)
Cash flow quality index of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 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. See debt-free asset ratio of Lizhong Sitong Light Alloys Group Co Ltd to measure how much of total assets are equity-financed.
Lizhong Sitong Light Alloys Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
Lizhong Sitong Light Alloys Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Lizhong Sitong Light Alloys Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lizhong Sitong Light Alloys Group Co Ltd generate cash.
| 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 | — |