Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) — Cash Flow Quality Index

Latest as of September 2025: 0.81x

Luoyang Jalon Micro-Nano New Materials Co Ltd (688357) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of CN¥19.41 Million is below net income of CN¥24.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688357 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

CN¥19.41 Million
CNY

Net Income

CN¥24.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Luoyang Jalon Micro-Nano New Materials Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Luoyang Jalon Micro-Nano New Materials Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Luoyang Jalon Micro-Nano New Materials C's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Luoyang Jalon Micro-Nano New Materials Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Luoyang Jalon Micro-Nano New Materials Co Ltd. For live market cap and the full company financial profile, see Luoyang Jalon Micro-Nano New Materials C (688357) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.17x CN¥115.21 Million CN¥98.52 Million ▼ -26.5%
2024 1.59x CN¥118.89 Million CN¥74.76 Million ▲ +419.8%
2023 -0.50x CN¥-76.12 Million CN¥153.03 Million ▼ -202.0%
2022 -0.16x CN¥-32.59 Million CN¥197.86 Million ▼ -111.7%
2021 1.41x CN¥387.78 Million CN¥275.41 Million ▲ +40.8%
2020 1.00x CN¥127.34 Million CN¥127.37 Million ▲ +106.7%
2019 0.48x CN¥41.60 Million CN¥86.00 Million ▼ -69.5%
2018 1.59x CN¥74.69 Million CN¥47.07 Million ▲ +182.6%
2016 -1.92x CN¥-19.97 Million CN¥10.40 Million ▲ +77.6%
2015 -8.56x CN¥-17.21 Million CN¥2.01 Million ▼ -262.1%
2014 5.28x CN¥45.45 Million CN¥8.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.