Zhejiang Linuo Flow Control Techno Cash Flow Quality Index
Zhejiang Linuo Flow Control Techno cash flow quality index. Zhejiang Linuo Flow Control Techno (300838) has a Cash Flow Quality Index of -10.19x as of March 2024. Operating cash flow of CN¥-68.03 Million is below net income of CN¥6.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zhejiang Linuo Flow Control Techno free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Linuo Flow Control Techno (2012–2024)
Cash flow quality index of Zhejiang Linuo Flow Control Techno from 2012 to 2024. Historical Cash Flow Quality Index for Zhejiang Linuo Flow Control Techno across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Linuo Flow Control Techno (300838) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Linuo Flow Control Techno Cash Flow Quality Index by Year (2012–2024)
Zhejiang Linuo Flow Control Techno cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Zhejiang Linuo Flow Control Techno. For the full cash flow conversion analysis, see Zhejiang Linuo Flow Control Techno cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CN¥-5.25 Million | CN¥18.33 Million | ▼ -320.4% |
| 2023 | 0.13x | CN¥13.91 Million | CN¥107.06 Million | ▼ -70.5% |
| 2022 | 0.44x | CN¥47.06 Million | CN¥106.81 Million | ▼ -26.6% |
| 2021 | 0.60x | CN¥51.17 Million | CN¥85.27 Million | ▼ -29.2% |
| 2020 | 0.85x | CN¥52.64 Million | CN¥62.08 Million | ▲ +52.0% |
| 2019 | 0.56x | CN¥37.80 Million | CN¥67.78 Million | ▼ -24.1% |
| 2018 | 0.73x | CN¥52.90 Million | CN¥72.02 Million | ▼ -51.9% |
| 2017 | 1.53x | CN¥48.17 Million | CN¥31.54 Million | ▲ +14.8% |
| 2016 | 1.33x | CN¥22.85 Million | CN¥17.17 Million | ▲ +717.5% |
| 2015 | -0.22x | CN¥-3.08 Million | CN¥14.29 Million | ▼ -122.2% |
| 2014 | 0.97x | CN¥26.09 Million | CN¥26.94 Million | ▲ +322.9% |
| 2013 | 0.23x | CN¥7.48 Million | CN¥32.66 Million | ▼ -55.5% |
| 2012 | 0.52x | CN¥16.48 Million | CN¥31.99 Million | — |