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 Wuxi Lihu Corporation Limited Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Wuxi Lihu Corporation Limited Class A (300694) cash conversion ratio.
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.
| 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 | — |