Shandong Linuo Technical Glass Co.Ltd. (301188) — 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. Also explore total assets of Shandong Linuo Technical Glass Co.Ltd. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Linuo Technical Glass Co.Ltd. Cash Flow Quality Index (2013–2025)
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. Check 301188 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Linuo Technical Glass Co.Ltd. (2013–2025)
Year-by-year earnings quality comparison for Shandong Linuo Technical Glass Co.Ltd.. For live market cap and the full company financial profile, see Shandong Linuo Technical Glass Co.Ltd. market cap and net worth.
| 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 | — |