Shenzhen Lifotronic Technology Co (688389) — Cash Flow Quality Index
Shenzhen Lifotronic Technology Co (688389) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of CN¥53.10 Million exceeds net income of CN¥41.46 Million, indicating high earnings quality where cash backs reported profits. Explore 688389 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Lifotronic Technology Co Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shenzhen Lifotronic Technology Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Lifotronic Technology Co (688389) cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen Lifotronic Technology Co (2016–2025)
Year-by-year earnings quality comparison for Shenzhen Lifotronic Technology Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | CN¥280.97 Million | CN¥184.22 Million | ▲ +76.4% |
| 2024 | 0.86x | CN¥296.47 Million | CN¥342.96 Million | ▼ -6.8% |
| 2023 | 0.93x | CN¥303.82 Million | CN¥327.50 Million | ▼ -14.2% |
| 2022 | 1.08x | CN¥271.71 Million | CN¥251.18 Million | ▲ +13.0% |
| 2021 | 0.96x | CN¥182.07 Million | CN¥190.19 Million | ▲ +1.0% |
| 2020 | 0.95x | CN¥136.42 Million | CN¥143.97 Million | ▲ +3.8% |
| 2019 | 0.91x | CN¥91.82 Million | CN¥100.56 Million | ▼ -8.7% |
| 2018 | 1.00x | CN¥81.14 Million | CN¥81.14 Million | ▲ +35.0% |
| 2017 | 0.74x | CN¥35.25 Million | CN¥47.59 Million | ▼ -73.9% |
| 2016 | 2.83x | CN¥28.00 Million | CN¥9.88 Million | — |