Shanghai Laimu Electronics Co Ltd (603633) — 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. Explore debt repayment capacity of Shanghai Laimu Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603633 cash flow conversion.
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.
| 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 | — |