Shandong Linuo Technical Glass Co.Ltd. Cash Flow Quality Index
Shandong Linuo Technical Glass Co.Ltd. cash flow quality index. Shandong Linuo Technical Glass Co.Ltd. (301188) has a Cash Flow Quality Index of -5.04x as of September 2025. Operating cash flow of CN¥-49.97 Million is below net income of CN¥9.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shandong Linuo Technical Glass Co.Ltd. (301188) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Linuo Technical Glass Co.Ltd. (2013–2025)
Cash flow quality index of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2025. Historical Cash Flow Quality Index for Shandong Linuo Technical Glass Co.Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shandong Linuo Technical Glass Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
Shandong Linuo Technical Glass Co.Ltd. Cash Flow Quality Index by Year (2013–2025)
Shandong Linuo Technical Glass Co.Ltd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shandong Linuo Technical Glass Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Shandong Linuo Technical Glass Co.Ltd. generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | CN¥-19.33 Million | CN¥39.66 Million | ▼ -126.2% |
| 2024 | 1.86x | CN¥123.01 Million | CN¥66.07 Million | ▲ +99.9% |
| 2023 | 0.93x | CN¥61.39 Million | CN¥65.92 Million | ▲ +134.2% |
| 2022 | 0.40x | CN¥46.39 Million | CN¥116.65 Million | ▼ -5.4% |
| 2021 | 0.42x | CN¥52.47 Million | CN¥124.78 Million | ▼ -57.0% |
| 2020 | 0.98x | CN¥88.70 Million | CN¥90.80 Million | ▲ +1.0% |
| 2019 | 0.97x | CN¥80.14 Million | CN¥82.87 Million | ▼ -24.8% |
| 2018 | 1.29x | CN¥84.38 Million | CN¥65.59 Million | ▲ +4300.1% |
| 2017 | -0.03x | CN¥-1.49 Million | CN¥48.62 Million | ▼ -115.5% |
| 2015 | 0.20x | CN¥13.26 Million | CN¥67.17 Million | ▼ -89.2% |
| 2014 | 1.82x | CN¥79.55 Million | CN¥43.71 Million | ▼ -46.6% |
| 2013 | 3.41x | CN¥47.91 Million | CN¥14.06 Million | — |