Shenzhen Longli Technology Co Ltd Class A (300752) — Cash Flow Quality Index

Latest as of September 2025: 11.27x

Shenzhen Longli Technology Co Ltd Class A (300752) has a Cash Flow Quality Index of 11.27x as of September 2025. Operating cash flow of CN¥22.88 Million exceeds net income of CN¥2.03 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Longli Technology Co Ltd Class debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.27x
Operating CF / Net Income

Operating Cash Flow

CN¥22.88 Million
CNY

Net Income

CN¥2.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Longli Technology Co Ltd Class A Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Shenzhen Longli Technology Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Longli Technology Co Ltd Class operating cash flow efficiency.

Annual Cash Flow Quality Index for Shenzhen Longli Technology Co Ltd Class A (2014–2025)

Year-by-year earnings quality comparison for Shenzhen Longli Technology Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.78x CN¥47.46 Million CN¥60.88 Million ▼ -76.1%
2024 3.27x CN¥347.65 Million CN¥106.37 Million ▲ +199.1%
2023 -3.30x CN¥-150.66 Million CN¥45.67 Million ▼ -317.1%
2020 1.52x CN¥66.04 Million CN¥43.46 Million ▲ +102.2%
2019 0.75x CN¥64.11 Million CN¥85.31 Million ▼ -42.7%
2018 1.31x CN¥211.94 Million CN¥161.72 Million ▲ +124.5%
2017 0.58x CN¥57.79 Million CN¥99.02 Million ▼ -46.4%
2016 1.09x CN¥63.71 Million CN¥58.51 Million ▼ -58.4%
2015 2.62x CN¥25.38 Million CN¥9.69 Million ▲ +245.1%
2014 -1.81x CN¥-20.32 Million CN¥11.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.