Jiangsu Longda Superalloy Co. Ltd. A (688231) — Cash Flow Quality Index

Latest as of December 2025: -0.36x

Jiangsu Longda Superalloy Co. Ltd. A (688231) has a Cash Flow Quality Index of -0.36x as of December 2025. Operating cash flow of CN¥-26.76 Million is below net income of CN¥74.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Jiangsu Longda Superalloy Co. Ltd. A (688231) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.36x
Operating CF / Net Income

Operating Cash Flow

CN¥-26.76 Million
CNY

Net Income

CN¥74.03 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu Longda Superalloy Co. Ltd. A Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Jiangsu Longda Superalloy Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688231 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Longda Superalloy Co. Ltd. A (2020–2025)

Year-by-year earnings quality comparison for Jiangsu Longda Superalloy Co. Ltd. A. For live market cap and the full company financial profile, see 688231 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.36x CN¥-26.76 Million CN¥74.03 Million ▲ +85.6%
2024 -2.52x CN¥-166.37 Million CN¥66.11 Million ▲ +31.1%
2023 -3.65x CN¥-202.23 Million CN¥55.38 Million ▼ -7.1%
2022 -3.41x CN¥-322.16 Million CN¥94.44 Million ▼ -2997.7%
2021 -0.11x CN¥-7.73 Million CN¥70.21 Million ▼ -116.0%
2020 0.69x CN¥23.33 Million CN¥33.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.