Luoyang Xinqianglian Slewing Bearin Cash Flow Quality Index

Latest as of September 2025: -0.06x

Luoyang Xinqianglian Slewing Bearin cash flow quality index. 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

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

Cash flow quality index of Luoyang Xinqianglian Slewing Bearin from 2016 to 2024. Historical Cash Flow Quality Index for Luoyang Xinqianglian Slewing Bearin across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Luoyang Xinqianglian Slewing Bearin balance sheet independence to measure how much of total assets are equity-financed.

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

Luoyang Xinqianglian Slewing Bearin cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Luoyang Xinqianglian Slewing Bearin. For the full cash flow conversion analysis, see 300850 operating cash flow.

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.