Lets Holding Group Co Ltd Cash Flow Quality Index
Lets Holding Group Co Ltd cash flow quality index. 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 002398 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
Cash Flow Quality Index of Lets Holding Group Co Ltd (2006–2024)
Cash flow quality index of Lets Holding Group Co Ltd from 2006 to 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. See net asset quality index of Lets Holding Group Co Ltd to measure how much of total assets are equity-financed.
Lets Holding Group Co Ltd Cash Flow Quality Index by Year (2006–2024)
Lets Holding Group Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Lets Holding Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |