Wuxi Lihu Corporation Limited Class A (300694) — Cash Flow Quality Index
Wuxi Lihu Corporation Limited Class A (300694) has a Cash Flow Quality Index of -5.99x as of September 2025. Operating cash flow of CN¥-26.17 Million is below net income of CN¥4.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300694 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuxi Lihu Corporation Limited Class A Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Wuxi Lihu Corporation Limited Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Wuxi Lihu Corporation Limited Class A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wuxi Lihu Corporation Limited Class A (2015–2025)
Year-by-year earnings quality comparison for Wuxi Lihu Corporation Limited Class A. For live market cap and the full company financial profile, see Wuxi Lihu Corporation Limited Class A market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | CN¥204.84 Million | CN¥122.70 Million | ▼ -62.7% |
| 2024 | 4.48x | CN¥242.84 Million | CN¥54.26 Million | ▲ +47.5% |
| 2023 | 3.03x | CN¥205.14 Million | CN¥67.63 Million | ▲ +132.1% |
| 2022 | 1.31x | CN¥61.61 Million | CN¥47.15 Million | ▼ -52.0% |
| 2020 | 2.72x | CN¥124.62 Million | CN¥45.82 Million | ▲ +235.3% |
| 2019 | 0.81x | CN¥86.10 Million | CN¥106.14 Million | ▲ +313.2% |
| 2018 | 0.20x | CN¥15.72 Million | CN¥80.08 Million | ▼ -86.6% |
| 2017 | 1.46x | CN¥143.06 Million | CN¥98.00 Million | ▲ +169.5% |
| 2016 | 0.54x | CN¥48.51 Million | CN¥89.55 Million | ▼ -67.5% |
| 2015 | 1.67x | CN¥23.47 Million | CN¥14.07 Million | — |