Jiangsu Lidao New Material Co Ltd Class A (603937) — Cash Flow Quality Index
Jiangsu Lidao New Material Co Ltd Class A (603937) has a Cash Flow Quality Index of 3.11x as of September 2025. Operating cash flow of CN¥27.95 Million exceeds net income of CN¥8.98 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Jiangsu Lidao New Material Co Ltd Class to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Lidao New Material Co Ltd Class A Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Jiangsu Lidao New Material Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Lidao New Material Co Ltd Class total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Lidao New Material Co Ltd Class A (2012–2023)
Year-by-year earnings quality comparison for Jiangsu Lidao New Material Co Ltd Class A. For live market cap and the full company financial profile, see 603937 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.34x | CN¥-22.74 Million | CN¥67.44 Million | ▼ -120.4% |
| 2022 | 1.65x | CN¥144.88 Million | CN¥87.87 Million | ▲ +1369.9% |
| 2021 | -0.13x | CN¥-17.16 Million | CN¥132.13 Million | ▼ -110.9% |
| 2020 | 1.19x | CN¥136.16 Million | CN¥114.77 Million | ▼ -7.9% |
| 2019 | 1.29x | CN¥148.93 Million | CN¥115.65 Million | ▲ +238.0% |
| 2018 | 0.38x | CN¥43.73 Million | CN¥114.79 Million | ▼ -34.8% |
| 2017 | 0.58x | CN¥56.13 Million | CN¥96.00 Million | ▲ +1596.5% |
| 2016 | -0.04x | CN¥-3.43 Million | CN¥87.91 Million | ▼ -112.1% |
| 2015 | 0.32x | CN¥18.31 Million | CN¥56.52 Million | ▼ -74.8% |
| 2014 | 1.29x | CN¥78.24 Million | CN¥60.88 Million | ▲ +109.6% |
| 2013 | 0.61x | CN¥40.23 Million | CN¥65.62 Million | ▼ -26.1% |
| 2012 | 0.83x | CN¥54.78 Million | CN¥66.02 Million | — |