Jilin OLED Material Tech Co Ltd (688378) — 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. Explore 688378 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jilin OLED Material Tech Co Ltd Cash Flow Quality Index (2015–2025)
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. For the full cash flow conversion analysis, see Jilin OLED Material Tech Co Ltd (688378) cash conversion ratio.
Annual Cash Flow Quality Index for Jilin OLED Material Tech Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Jilin OLED Material Tech Co Ltd.
| 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 | — |