Anhui Landun Photoelectron Co Ltd (300862) — Cash Flow Quality Index
Anhui Landun Photoelectron Co Ltd (300862) has a Cash Flow Quality Index of -5.62x as of March 2024. Operating cash flow of CN¥-51.04 Million is below net income of CN¥9.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300862 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Landun Photoelectron Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Anhui Landun Photoelectron Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Anhui Landun Photoelectron Co Ltd.
Annual Cash Flow Quality Index for Anhui Landun Photoelectron Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Anhui Landun Photoelectron Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.21x | CN¥81.57 Million | CN¥7.27 Million | ▲ +5838.8% |
| 2023 | 0.19x | CN¥8.30 Million | CN¥43.96 Million | ▲ +124.3% |
| 2022 | -0.78x | CN¥-57.74 Million | CN¥74.22 Million | ▼ -534.9% |
| 2021 | -0.12x | CN¥-20.30 Million | CN¥165.70 Million | ▼ -122.2% |
| 2020 | 0.55x | CN¥71.07 Million | CN¥129.04 Million | ▼ -14.6% |
| 2019 | 0.65x | CN¥98.90 Million | CN¥153.33 Million | ▼ -39.7% |
| 2018 | 1.07x | CN¥77.12 Million | CN¥72.08 Million | ▼ -46.9% |
| 2017 | 2.02x | CN¥64.78 Million | CN¥32.14 Million | ▲ +14.9% |
| 2016 | 1.76x | CN¥49.58 Million | CN¥28.25 Million | — |