Shanghai Luoman Lighting Technologies Inc. Cash Flow Quality Index

Latest as of September 2025: 2.96x

Shanghai Luoman Lighting Technologies Inc. cash flow quality index. Shanghai Luoman Lighting Technologies Inc. (605289) has a Cash Flow Quality Index of 2.96x as of September 2025. Operating cash flow of CN¥23.29 Million exceeds net income of CN¥7.86 Million, indicating high earnings quality where cash backs reported profits. See 605289 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

CN¥23.29 Million
CNY

Net Income

CN¥7.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai Luoman Lighting Technologies Inc. (2011–2025)

Cash flow quality index of Shanghai Luoman Lighting Technologies Inc. from 2011 to 2025. Historical Cash Flow Quality Index for Shanghai Luoman Lighting Technologies Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605289 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Shanghai Luoman Lighting Technologies Inc. Cash Flow Quality Index by Year (2011–2025)

Shanghai Luoman Lighting Technologies Inc. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shanghai Luoman Lighting Technologies Inc.. For the full cash flow conversion analysis, see Shanghai Luoman Lighting Technologies In (605289) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -4.11x CN¥-223.67 Million CN¥54.38 Million ▼ -409.1%
2023 1.33x CN¥107.15 Million CN¥80.54 Million ▲ +344.0%
2021 -0.55x CN¥-64.17 Million CN¥117.66 Million ▼ -249.1%
2020 0.37x CN¥39.65 Million CN¥108.43 Million ▼ -39.3%
2019 0.60x CN¥87.87 Million CN¥145.83 Million ▲ +11.6%
2018 0.54x CN¥64.84 Million CN¥120.08 Million ▲ +192.8%
2017 -0.58x CN¥-48.64 Million CN¥83.58 Million ▼ -301.3%
2016 -0.15x CN¥-4.80 Million CN¥33.13 Million ▼ -159.6%
2015 0.24x CN¥4.01 Million CN¥16.50 Million ▼ -88.0%
2014 2.03x CN¥21.98 Million CN¥10.85 Million ▼ -84.0%
2013 12.63x CN¥28.94 Million CN¥2.29 Million ▲ +112.0%
2012 -105.10x CN¥-24.68 Million CN¥234.80K ▼ -360.4%
2011 40.37x CN¥10.05 Million CN¥249.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.