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 Shandong Linuo Technical Glass Co.Ltd. cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301188 market cap.
| 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 | — |