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 688119 operating cash flow to assess how effectively this company generates cash.
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. Check Sinosteel Luonai Materials Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Sinosteel Luonai Materials Technology Co stock valuation.
| 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 | — |