Suzhou Longway Electronic Machinery Co. Ltd. A (301202) — Cash Flow Quality Index

Latest as of December 2024: 0.48x

Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has a Cash Flow Quality Index of 0.48x as of December 2024. Operating cash flow of CN¥43.34 Million is below net income of CN¥91.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301202 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

CN¥43.34 Million
CNY

Net Income

CN¥91.22 Million
CNY

Data as of

Dec 2024
Most recent filing

Suzhou Longway Electronic Machinery Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Suzhou Longway Electronic Machinery Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301202 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Suzhou Longway Electronic Machinery Co. Ltd. A. For live market cap and the full company financial profile, see Suzhou Longway Electronic Machinery Co. (301202) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.48x CN¥43.34 Million CN¥91.22 Million ▼ -36.9%
2023 0.75x CN¥46.64 Million CN¥61.92 Million ▼ -61.5%
2022 1.96x CN¥113.09 Million CN¥57.80 Million ▲ +1281.6%
2021 0.14x CN¥8.45 Million CN¥59.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.