Suzhou Longway Electronic Machinery Co. Ltd. A (301202) — Cash Flow Quality Index
Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has a Cash Flow Quality Index of 2.93x as of December 2025. Operating cash flow of CN¥196.10 Million exceeds net income of CN¥67.02 Million, indicating high earnings quality where cash backs reported profits. Explore 301202 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Longway Electronic Machinery Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Suzhou Longway Electronic Machinery Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Suzhou Longway Electronic Machinery Co. generate cash.
Annual Cash Flow Quality Index for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Suzhou Longway Electronic Machinery Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | CN¥196.10 Million | CN¥67.02 Million | ▲ +515.7% |
| 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 | — |