Shanghai Laimu Electronics Co Ltd Cash Flow Quality Index

Latest as of June 2025: 0.82x

Shanghai Laimu Electronics Co Ltd cash flow quality index. 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. See 603633 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shanghai Laimu Electronics Co Ltd from 2012 to 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. Explore 603633 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Shanghai Laimu Electronics Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shanghai Laimu Electronics Co Ltd. For the full cash flow conversion analysis, see Shanghai Laimu Electronics Co Ltd cash conversion from operations.

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.