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. Explore 301188 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Linuo Technical Glass Co.Ltd. generate cash.
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..
| 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 | — |