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. Explore 300694 cash flow conversion to assess how effectively this company generates cash.
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 Wuxi Lihu Corporation Limited Class A (300694) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300694 company net worth.
| 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 | — |