Shanghai Luoman Lighting Technologies Inc. (605289) — Cash Flow Quality Index

Latest as of September 2025: 2.96x

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. Explore 605289 cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Shanghai Luoman Lighting Technologies Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanghai Luoman Lighting Technologies In to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Shanghai Luoman Lighting Technologies Inc.. For live market cap and the full company financial profile, see Shanghai Luoman Lighting Technologies In (605289) total market value.

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.