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. Also explore 301149 total asset value for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Shandong Longhua New Material Co. Ltd. to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Shandong Longhua New Material Co. Ltd. market capitalisation.
| 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 | — |