Shenzhen Lifotronic Technology Co Cash Flow Quality Index

Latest as of September 2025: 1.28x

Shenzhen Lifotronic Technology Co 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. See Shenzhen Lifotronic Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shenzhen Lifotronic Technology Co from 2016 to 2025. Historical Cash Flow Quality Index for Shenzhen Lifotronic Technology Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Lifotronic Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen Lifotronic Technology Co Cash Flow Quality Index by Year (2016–2025)

Shenzhen Lifotronic Technology Co cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shenzhen Lifotronic Technology Co. For the full cash flow conversion analysis, see Shenzhen Lifotronic Technology Co cash conversion from operations.

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.