Shenzhen Lifotronic Technology Co (688389) — Cash Flow Quality Index

Latest as of September 2025: 1.28x

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 Shenzhen Lifotronic Technology Co operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

CN¥53.10 Million
CNY

Net Income

CN¥41.46 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 688389 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Lifotronic Technology Co (2016–2025)

Year-by-year earnings quality comparison for Shenzhen Lifotronic Technology Co. For live market cap and the full company financial profile, see Shenzhen Lifotronic Technology Co (688389) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.