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 debt repayment capacity 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
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. For the full cash flow conversion analysis, see how efficiently does Lizhong Sitong Light Alloys Group Co Ltd generate cash.
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.
| 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 | — |