Shenzhen Longsys Electronics Co. Ltd. A (301308) — Cash Flow Quality Index

Latest as of December 2024: -2.39x

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. Explore Shenzhen Longsys Electronics Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Shenzhen Longsys Electronics Co. Ltd. A (301308) cash flow conversion.

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

Year-by-year earnings quality comparison for Shenzhen Longsys Electronics Co. Ltd. A.

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.