Loctek Ergonomic Technology Corp Class A Cash Flow Quality Index
Loctek Ergonomic Technology Corp Class A 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. Explore 300729 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Loctek Ergonomic Technology Corp Class A (2013–2025)
Cash flow quality index of Loctek Ergonomic Technology Corp Class A from 2013 to 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. See Loctek Ergonomic Technology Corp Class A (300729) net asset quality to measure how much of total assets are equity-financed.
Loctek Ergonomic Technology Corp Class A Cash Flow Quality Index by Year (2013–2025)
Loctek Ergonomic Technology Corp Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Loctek Ergonomic Technology Corp Class A. For the full cash flow conversion analysis, see 300729 operating cash flow.
| 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 | — |