North Long Dragon New Materials Technology Co. Ltd. A Cash Flow Quality Index
North Long Dragon New Materials Technology Co. Ltd. A cash flow quality index. North Long Dragon New Materials Technology Co. Ltd. A (301357) has a Cash Flow Quality Index of -0.51x as of December 2023. Operating cash flow of CN¥-5.85 Million is below net income of CN¥11.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301357 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of North Long Dragon New Materials Technology Co. Ltd. A (2021–2023)
Cash flow quality index of North Long Dragon New Materials Technology Co. Ltd. A from 2021 to 2023. Historical Cash Flow Quality Index for North Long Dragon New Materials Technology Co. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of North Long Dragon New Materials Technolo to assess how comfortably operating cash covers total debt obligations.
North Long Dragon New Materials Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2023)
North Long Dragon New Materials Technology Co. Ltd. A cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for North Long Dragon New Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see North Long Dragon New Materials Technolo (301357) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.51x | CN¥-5.85 Million | CN¥11.54 Million | ▼ -179.3% |
| 2022 | 0.64x | CN¥51.23 Million | CN¥80.20 Million | ▲ +26.9% |
| 2021 | 0.50x | CN¥54.66 Million | CN¥108.60 Million | — |