Longkou Union Chemical Co. Ltd. A Cash Flow Quality Index
Longkou Union Chemical Co. Ltd. A 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 301209 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
Cash Flow Quality Index of Longkou Union Chemical Co. Ltd. A (2018–2025)
Cash flow quality index of Longkou Union Chemical Co. Ltd. A from 2018 to 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. See 301209 equity financing ratio to measure how much of total assets are equity-financed.
Longkou Union Chemical Co. Ltd. A Cash Flow Quality Index by Year (2018–2025)
Longkou Union Chemical Co. Ltd. A cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Longkou Union Chemical Co. Ltd. A. For the full cash flow conversion analysis, see 301209 cash flow conversion.
| 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 | — |