Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) — Cash Flow Quality Index

Latest as of September 2025: 13.92x

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) has a Cash Flow Quality Index of 13.92x as of September 2025. Operating cash flow of CN¥198.71 Million exceeds net income of CN¥14.28 Million, indicating high earnings quality where cash backs reported profits. Also explore 603829 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

13.92x
Operating CF / Net Income

Operating Cash Flow

CN¥198.71 Million
CNY

Net Income

CN¥14.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603829 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A. For live market cap and the full company financial profile, see market cap of Jiangsu Luokai Mechanical & Electrical C.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.80x CN¥143.80 Million CN¥79.71 Million ▲ +450.1%
2024 0.33x CN¥59.49 Million CN¥181.39 Million ▼ -75.2%
2023 1.32x CN¥217.72 Million CN¥164.52 Million ▲ +149.1%
2022 0.53x CN¥58.87 Million CN¥110.80 Million ▲ +179.8%
2021 0.19x CN¥18.21 Million CN¥95.86 Million ▲ +115.4%
2020 -1.23x CN¥-92.18 Million CN¥74.81 Million ▼ -238.5%
2019 0.89x CN¥42.86 Million CN¥48.17 Million ▲ +131.5%
2018 0.38x CN¥23.27 Million CN¥60.54 Million ▼ -63.7%
2017 1.06x CN¥56.69 Million CN¥53.61 Million ▲ +119.6%
2016 0.48x CN¥25.05 Million CN¥52.02 Million ▼ -36.9%
2015 0.76x CN¥32.90 Million CN¥43.09 Million ▼ -0.4%
2014 0.77x CN¥31.73 Million CN¥41.38 Million ▼ -46.3%
2013 1.43x CN¥51.76 Million CN¥36.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.