Shandong Longhua New Material Co. Ltd. (301149) — Cash Flow Quality Index
Shandong Longhua New Material Co. Ltd. (301149) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of CN¥28.63 Million exceeds net income of CN¥24.28 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Longhua New Material Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Longhua New Material Co. Ltd. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Shandong Longhua New Material Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Longhua New Material Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Shandong Longhua New Material Co. Ltd. (2015–2025)
Year-by-year earnings quality comparison for Shandong Longhua New Material Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CN¥184.19 Million | CN¥142.52 Million | ▲ +181.2% |
| 2024 | 0.46x | CN¥78.77 Million | CN¥171.38 Million | ▼ -51.8% |
| 2023 | 0.95x | CN¥236.71 Million | CN¥248.03 Million | ▼ -42.8% |
| 2022 | 1.67x | CN¥212.02 Million | CN¥126.99 Million | ▲ +67.5% |
| 2021 | 1.00x | CN¥193.36 Million | CN¥194.01 Million | ▲ +30.7% |
| 2020 | 0.76x | CN¥81.30 Million | CN¥106.65 Million | ▼ -54.6% |
| 2019 | 1.68x | CN¥156.74 Million | CN¥93.32 Million | ▲ +12.6% |
| 2018 | 1.49x | CN¥79.18 Million | CN¥53.09 Million | ▲ +414.6% |
| 2017 | 0.29x | CN¥17.42 Million | CN¥60.11 Million | ▼ -82.1% |
| 2016 | 1.62x | CN¥103.51 Million | CN¥63.77 Million | ▲ +364.0% |
| 2015 | -0.61x | CN¥-19.78 Million | CN¥32.17 Million | — |