Anhui Landun Photoelectron Co Ltd Cash Flow Quality Index
Anhui Landun Photoelectron Co Ltd 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. See how financially flexible is Anhui Landun Photoelectron Co Ltd 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 Anhui Landun Photoelectron Co Ltd (2016–2024)
Cash flow quality index of Anhui Landun Photoelectron Co Ltd from 2016 to 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. Explore Anhui Landun Photoelectron Co Ltd (300862) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Landun Photoelectron Co Ltd Cash Flow Quality Index by Year (2016–2024)
Anhui Landun Photoelectron Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Anhui Landun Photoelectron Co Ltd. For the full cash flow conversion analysis, see 300862 cash generation efficiency.
| 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 | — |