Lets Holding Group Co Ltd (002398) — Cash Flow Quality Index

Latest as of September 2025: 2.57x

Lets Holding Group Co Ltd (002398) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of CN¥81.39 Million exceeds net income of CN¥31.73 Million, indicating high earnings quality where cash backs reported profits. Explore Lets Holding Group Co Ltd (002398) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

CN¥81.39 Million
CNY

Net Income

CN¥31.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Lets Holding Group Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Lets Holding Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Lets Holding Group Co Ltd.

Annual Cash Flow Quality Index for Lets Holding Group Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Lets Holding Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 6.87x CN¥334.12 Million CN¥48.63 Million ▲ +149.6%
2023 2.75x CN¥437.32 Million CN¥158.88 Million ▲ +35.8%
2022 2.03x CN¥419.97 Million CN¥207.24 Million ▲ +73.1%
2021 1.17x CN¥321.58 Million CN¥274.74 Million ▲ +37.6%
2020 0.85x CN¥322.33 Million CN¥378.85 Million ▲ +14.9%
2019 0.74x CN¥308.30 Million CN¥416.49 Million ▲ +141.8%
2018 0.31x CN¥77.89 Million CN¥254.42 Million ▼ -21.0%
2017 0.39x CN¥74.70 Million CN¥192.84 Million ▼ -77.1%
2016 1.69x CN¥288.15 Million CN¥170.20 Million ▲ +67.8%
2015 1.01x CN¥206.56 Million CN¥204.70 Million ▲ +168.8%
2014 0.38x CN¥85.96 Million CN¥228.96 Million ▲ +15.8%
2013 0.32x CN¥77.64 Million CN¥239.50 Million ▲ +108.9%
2012 0.16x CN¥31.45 Million CN¥202.62 Million ▼ -19.0%
2011 0.19x CN¥27.10 Million CN¥141.44 Million ▲ +284.2%
2010 -0.10x CN¥-6.00 Million CN¥57.71 Million ▼ -110.2%
2009 1.02x CN¥70.00 Million CN¥68.82 Million ▲ +39.4%
2008 0.73x CN¥40.57 Million CN¥55.59 Million ▼ -21.4%
2007 0.93x CN¥65.14 Million CN¥70.14 Million ▼ -25.0%
2006 1.24x CN¥72.46 Million CN¥58.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.