Luoyang Jalon Micro-Nano New Materials Co Ltd Cash Flow Quality Index
Luoyang Jalon Micro-Nano New Materials Co Ltd cash flow quality index. 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. See 688357 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Luoyang Jalon Micro-Nano New Materials Co Ltd (2014–2025)
Cash flow quality index of Luoyang Jalon Micro-Nano New Materials Co Ltd from 2014 to 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. Explore cash flow to debt ratio of Luoyang Jalon Micro-Nano New Materials C to assess how comfortably operating cash covers total debt obligations.
Luoyang Jalon Micro-Nano New Materials Co Ltd Cash Flow Quality Index by Year (2014–2025)
Luoyang Jalon Micro-Nano New Materials Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Luoyang Jalon Micro-Nano New Materials Co Ltd. For the full cash flow conversion analysis, see 688357 cash generation efficiency.
| 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 | — |