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. Also explore Shenzhen Lifotronic Technology Co (688389) total assets for the complete picture of this company's asset base.

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 tangible equity quality of Shenzhen Lifotronic Technology Co to evaluate the tangible quality of the company's equity base.

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 688389 market cap.

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.