Luoyang Xinqianglian Slewing Bearin (300850) — Cash Flow Quality Index

Latest as of September 2025: -0.06x

Luoyang Xinqianglian Slewing Bearin (300850) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of CN¥-15.91 Million is below net income of CN¥264.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Luoyang Xinqianglian Slewing Bearin to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

CN¥-15.91 Million
CNY

Net Income

CN¥264.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Luoyang Xinqianglian Slewing Bearin Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Luoyang Xinqianglian Slewing Bearin across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Luoyang Xinqianglian Slewing Bearin (300850) cash flow conversion.

Annual Cash Flow Quality Index for Luoyang Xinqianglian Slewing Bearin (2016–2024)

Year-by-year earnings quality comparison for Luoyang Xinqianglian Slewing Bearin.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.18x CN¥443.72 Million CN¥85.70 Million ▲ +2555.9%
2023 -0.21x CN¥-79.02 Million CN¥374.84 Million ▼ -168.0%
2022 0.31x CN¥101.75 Million CN¥328.44 Million ▲ +146.6%
2021 -0.66x CN¥-342.35 Million CN¥515.04 Million ▼ -168.8%
2020 0.97x CN¥410.29 Million CN¥424.72 Million ▲ +129.9%
2019 0.42x CN¥41.94 Million CN¥99.83 Million ▲ +1.8%
2018 0.41x CN¥23.52 Million CN¥56.98 Million ▼ -48.4%
2017 0.80x CN¥32.72 Million CN¥40.86 Million ▲ +787.6%
2016 -0.12x CN¥-4.98 Million CN¥42.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.