Shenzhen Longsys Electronics Co. Ltd. A Cash Flow Quality Index

Latest as of December 2024: -2.39x

Shenzhen Longsys Electronics Co. Ltd. A cash flow quality index. Shenzhen Longsys Electronics Co. Ltd. A (301308) has a Cash Flow Quality Index of -2.39x as of December 2024. Operating cash flow of CN¥-1.19 Billion is below net income of CN¥498.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301308 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.39x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.19 Billion
CNY

Net Income

CN¥498.68 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Shenzhen Longsys Electronics Co. Ltd. A (2019–2024)

Cash flow quality index of Shenzhen Longsys Electronics Co. Ltd. A from 2019 to 2024. Historical Cash Flow Quality Index for Shenzhen Longsys Electronics Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Longsys Electronics Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shenzhen Longsys Electronics Co. Ltd. A Cash Flow Quality Index by Year (2019–2024)

Shenzhen Longsys Electronics Co. Ltd. A cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Shenzhen Longsys Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 301308 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.39x CN¥-1.19 Billion CN¥498.68 Million ▲ +46.8%
2022 -4.48x CN¥-326.36 Million CN¥72.80 Million ▼ -459.8%
2021 -0.80x CN¥-811.25 Million CN¥1.01 Billion ▼ -152.1%
2020 1.54x CN¥424.44 Million CN¥276.24 Million ▲ +214.0%
2019 -1.35x CN¥-172.78 Million CN¥128.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.