Shanghai Laimu Electronics Co Ltd (603633) — Cash Flow Quality Index

Latest as of June 2025: 0.82x

Shanghai Laimu Electronics Co Ltd (603633) has a Cash Flow Quality Index of 0.82x as of June 2025. Operating cash flow of CN¥11.11 Million is below net income of CN¥13.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Laimu Electronics Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

CN¥11.11 Million
CNY

Net Income

CN¥13.57 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Laimu Electronics Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Shanghai Laimu Electronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603633 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai Laimu Electronics Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Shanghai Laimu Electronics Co Ltd. For live market cap and the full company financial profile, see 603633 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.98x CN¥71.98 Million CN¥73.50 Million ▼ -43.9%
2023 1.74x CN¥125.63 Million CN¥71.99 Million ▲ +40.1%
2022 1.25x CN¥85.12 Million CN¥68.35 Million ▼ -48.6%
2021 2.42x CN¥115.60 Million CN¥47.72 Million ▼ -8.6%
2020 2.65x CN¥113.68 Million CN¥42.88 Million ▲ +4.0%
2019 2.55x CN¥107.83 Million CN¥42.31 Million ▲ +43.6%
2018 1.78x CN¥76.99 Million CN¥43.37 Million ▼ -9.2%
2017 1.96x CN¥96.51 Million CN¥49.36 Million ▼ -3.1%
2016 2.02x CN¥99.93 Million CN¥49.54 Million ▲ +17.8%
2015 1.71x CN¥66.94 Million CN¥39.10 Million ▼ -5.6%
2014 1.81x CN¥90.10 Million CN¥49.67 Million ▲ +17.8%
2013 1.54x CN¥75.21 Million CN¥48.84 Million ▲ +312.5%
2012 0.37x CN¥17.67 Million CN¥47.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.