Anhui Landun Photoelectron Co Ltd (300862) — Cash Flow Quality Index

Latest as of March 2024: -5.62x

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. Also explore Anhui Landun Photoelectron Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.62x
Operating CF / Net Income

Operating Cash Flow

CN¥-51.04 Million
CNY

Net Income

CN¥9.08 Million
CNY

Data as of

Mar 2024
Most recent filing

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. Check Anhui Landun Photoelectron Co Ltd (300862) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 300862 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.