Shenzhen Longtech Smart Control Co. Ltd. (300916) — Cash Flow Quality Index

Latest as of December 2024: 1.43x

Shenzhen Longtech Smart Control Co. Ltd. (300916) has a Cash Flow Quality Index of 1.43x as of December 2024. Operating cash flow of CN¥220.53 Million exceeds net income of CN¥154.21 Million, indicating high earnings quality where cash backs reported profits. Explore 300916 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

CN¥220.53 Million
CNY

Net Income

CN¥154.21 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen Longtech Smart Control Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Shenzhen Longtech Smart Control Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300916 operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Longtech Smart Control Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Shenzhen Longtech Smart Control Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.43x CN¥220.53 Million CN¥154.21 Million ▲ +26.9%
2023 1.13x CN¥122.31 Million CN¥108.51 Million ▼ -5.6%
2022 1.19x CN¥215.86 Million CN¥180.80 Million ▲ +30.3%
2021 0.92x CN¥129.15 Million CN¥140.93 Million ▼ -36.3%
2020 1.44x CN¥128.51 Million CN¥89.27 Million ▲ +254.9%
2019 0.41x CN¥21.05 Million CN¥51.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.