Loctek Ergonomic Technology Corp Class A (300729) — Cash Flow Quality Index
Loctek Ergonomic Technology Corp Class A (300729) has a Cash Flow Quality Index of 8.74x as of September 2025. Operating cash flow of CN¥349.18 Million exceeds net income of CN¥39.97 Million, indicating high earnings quality where cash backs reported profits. Also explore Loctek Ergonomic Technology Corp Class A total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Loctek Ergonomic Technology Corp Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Loctek Ergonomic Technology Corp Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Loctek Ergonomic Technology Corp Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Loctek Ergonomic Technology Corp Class A (2013–2025)
Year-by-year earnings quality comparison for Loctek Ergonomic Technology Corp Class A. For live market cap and the full company financial profile, see Loctek Ergonomic Technology Corp Class A (300729) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.34x | CN¥1.13 Billion | CN¥259.47 Million | ▲ +121.4% |
| 2024 | 1.96x | CN¥658.02 Million | CN¥335.89 Million | ▲ +51.5% |
| 2023 | 1.29x | CN¥819.50 Million | CN¥633.69 Million | ▼ -15.7% |
| 2022 | 1.53x | CN¥335.38 Million | CN¥218.74 Million | ▲ +6.5% |
| 2021 | 1.44x | CN¥265.42 Million | CN¥184.43 Million | ▲ +44.1% |
| 2020 | 1.00x | CN¥216.44 Million | CN¥216.65 Million | ▼ -51.5% |
| 2019 | 2.06x | CN¥129.31 Million | CN¥62.81 Million | ▲ +23.4% |
| 2018 | 1.67x | CN¥96.12 Million | CN¥57.59 Million | ▲ +55.6% |
| 2017 | 1.07x | CN¥67.37 Million | CN¥62.83 Million | ▲ +65.7% |
| 2016 | 0.65x | CN¥38.89 Million | CN¥60.08 Million | ▼ -54.8% |
| 2015 | 1.43x | CN¥72.87 Million | CN¥50.86 Million | ▲ +54.8% |
| 2014 | 0.93x | CN¥25.17 Million | CN¥27.19 Million | ▲ +21.1% |
| 2013 | 0.76x | CN¥26.93 Million | CN¥35.23 Million | — |