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. Explore Jiangsu Longda Superalloy Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.

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 cash flow reinvestment rate of Jiangsu Longda Superalloy Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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 Jiangsu Longda Superalloy Co. Ltd. A market cap and net worth.

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.