Sinosteel Luonai Materials Technology Co. Ltd. A (688119) — Cash Flow Quality Index
Sinosteel Luonai Materials Technology Co. Ltd. A (688119) has a Cash Flow Quality Index of 0.00x as of December 2023. Operating cash flow of CN¥-207.58K is below net income of CN¥70.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Sinosteel Luonai Materials Technology Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinosteel Luonai Materials Technology Co. Ltd. A Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Sinosteel Luonai Materials Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688119 cash generation efficiency.
Annual Cash Flow Quality Index for Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2023)
Year-by-year earnings quality comparison for Sinosteel Luonai Materials Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | CN¥-207.58K | CN¥70.04 Million | ▼ -101.0% |
| 2022 | 0.29x | CN¥68.49 Million | CN¥232.55 Million | ▼ -57.6% |
| 2021 | 0.70x | CN¥155.94 Million | CN¥224.31 Million | ▲ +1185.3% |
| 2020 | 0.05x | CN¥10.64 Million | CN¥196.80 Million | — |