Shandong Longhua New Material Co. Ltd. Cash Flow Quality Index
Shandong Longhua New Material Co. Ltd. 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 301149 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Longhua New Material Co. Ltd. (2015–2025)
Cash flow quality index of Shandong Longhua New Material Co. Ltd. from 2015 to 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. See net asset quality index of Shandong Longhua New Material Co. Ltd. to measure how much of total assets are equity-financed.
Shandong Longhua New Material Co. Ltd. Cash Flow Quality Index by Year (2015–2025)
Shandong Longhua New Material Co. Ltd. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shandong Longhua New Material Co. Ltd.. For the full cash flow conversion analysis, see Shandong Longhua New Material Co. Ltd. cash conversion from operations.
| 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 | — |