Jilin OLED Material Tech Co Ltd Cash Flow Quality Index
Jilin OLED Material Tech Co Ltd cash flow quality index. Jilin OLED Material Tech Co Ltd (688378) has a Cash Flow Quality Index of -5.47x as of September 2025. Operating cash flow of CN¥-23.81 Million is below net income of CN¥4.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688378 financial flexibility score 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 Jilin OLED Material Tech Co Ltd (2015–2025)
Cash flow quality index of Jilin OLED Material Tech Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Jilin OLED Material Tech Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jilin OLED Material Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jilin OLED Material Tech Co Ltd Cash Flow Quality Index by Year (2015–2025)
Jilin OLED Material Tech Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Jilin OLED Material Tech Co Ltd. For the full cash flow conversion analysis, see Jilin OLED Material Tech Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | CN¥121.28 Million | CN¥72.30 Million | ▲ +135.6% |
| 2024 | 0.71x | CN¥64.38 Million | CN¥90.43 Million | ▲ +242.0% |
| 2023 | 0.21x | CN¥25.45 Million | CN¥122.27 Million | ▲ +14.7% |
| 2022 | 0.18x | CN¥20.39 Million | CN¥112.37 Million | ▼ -82.5% |
| 2021 | 1.04x | CN¥140.91 Million | CN¥136.06 Million | ▼ -38.2% |
| 2020 | 1.67x | CN¥120.46 Million | CN¥71.92 Million | ▲ +29.0% |
| 2019 | 1.30x | CN¥141.09 Million | CN¥108.67 Million | ▲ +47.5% |
| 2018 | 0.88x | CN¥78.41 Million | CN¥89.07 Million | ▲ +114.5% |
| 2016 | -6.06x | CN¥-13.17 Million | CN¥2.17 Million | ▼ -128.9% |
| 2015 | 20.98x | CN¥6.59 Million | CN¥314.06K | — |