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 301308 cash flow conversion to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Shenzhen Longsys Electronics Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 301308 stock market capitalisation.

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.