Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) — Cash Flow Quality Index

Latest as of December 2024: -4.41x

Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) has a Cash Flow Quality Index of -4.41x as of December 2024. Operating cash flow of CN¥-999.90 Million is below net income of CN¥226.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688147 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.41x
Operating CF / Net Income

Operating Cash Flow

CN¥-999.90 Million
CNY

Net Income

CN¥226.71 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu Leadmicro Nano Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Jiangsu Leadmicro Nano Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Leadmicro Nano Technology Co. Lt (688147) cash conversion ratio.

Annual Cash Flow Quality Index for Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Jiangsu Leadmicro Nano Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -4.41x CN¥-999.90 Million CN¥226.71 Million ▼ -1314.2%
2023 0.36x CN¥93.33 Million CN¥256.93 Million ▼ -87.0%
2022 2.80x CN¥168.50 Million CN¥60.13 Million ▲ +269.3%
2021 -1.65x CN¥-76.31 Million CN¥46.11 Million ▼ -1240.1%
2020 0.15x CN¥8.28 Million CN¥57.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.