Longkou Union Chemical Co. Ltd. A (301209) — Cash Flow Quality Index
Longkou Union Chemical Co. Ltd. A (301209) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of CN¥6.14 Million is below net income of CN¥13.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Longkou Union Chemical Co. Ltd. A (301209) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Longkou Union Chemical Co. Ltd. A Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Longkou Union Chemical Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Longkou Union Chemical Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Longkou Union Chemical Co. Ltd. A (2018–2025)
Year-by-year earnings quality comparison for Longkou Union Chemical Co. Ltd. A. For live market cap and the full company financial profile, see Longkou Union Chemical Co. Ltd. A market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | CN¥104.65 Million | CN¥52.64 Million | ▲ +168.0% |
| 2024 | 0.74x | CN¥41.86 Million | CN¥56.43 Million | ▼ -64.0% |
| 2023 | 2.06x | CN¥69.68 Million | CN¥33.83 Million | ▲ +86.0% |
| 2022 | 1.11x | CN¥71.06 Million | CN¥64.15 Million | ▲ +131.0% |
| 2021 | 0.48x | CN¥32.22 Million | CN¥67.21 Million | ▲ +38.3% |
| 2020 | 0.35x | CN¥20.52 Million | CN¥59.21 Million | ▼ -67.2% |
| 2019 | 1.06x | CN¥40.51 Million | CN¥38.28 Million | ▼ -26.7% |
| 2018 | 1.44x | CN¥41.55 Million | CN¥28.79 Million | — |