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 metrics to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Jilin OLED Material Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 688378 stock market capitalisation.
| 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 | — |