Suzhou Longjie Special Fiber Co Ltd (603332) — Cash Flow Quality Index

Latest as of September 2025: -23.53x

Suzhou Longjie Special Fiber Co Ltd (603332) has a Cash Flow Quality Index of -23.53x as of September 2025. Operating cash flow of CN¥-502.16 Million is below net income of CN¥21.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603332 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-23.53x
Operating CF / Net Income

Operating Cash Flow

CN¥-502.16 Million
CNY

Net Income

CN¥21.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Longjie Special Fiber Co Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Suzhou Longjie Special Fiber Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Longjie Special Fiber Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Longjie Special Fiber Co Ltd (2014–2024)

Year-by-year earnings quality comparison for Suzhou Longjie Special Fiber Co Ltd. For live market cap and the full company financial profile, see Suzhou Longjie Special Fiber Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.24x CN¥-13.79 Million CN¥57.76 Million ▼ -103.7%
2023 6.54x CN¥94.01 Million CN¥14.38 Million ▲ +111.7%
2021 3.09x CN¥114.11 Million CN¥36.94 Million ▼ -31.1%
2020 4.49x CN¥160.63 Million CN¥35.81 Million ▲ +147.5%
2019 1.81x CN¥304.07 Million CN¥167.76 Million ▲ +161.8%
2018 0.69x CN¥106.55 Million CN¥153.91 Million ▼ -39.6%
2017 1.15x CN¥154.74 Million CN¥134.93 Million ▼ -48.0%
2016 2.20x CN¥141.04 Million CN¥63.98 Million ▲ +53.6%
2015 1.43x CN¥252.69 Million CN¥176.11 Million ▼ -32.1%
2014 2.11x CN¥117.63 Million CN¥55.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.