China Leadshine Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.40x

China Leadshine Technology Co Ltd cash flow quality index. China Leadshine Technology Co Ltd (002979) has a Cash Flow Quality Index of 3.40x as of September 2025. Operating cash flow of CN¥140.31 Million exceeds net income of CN¥41.22 Million, indicating high earnings quality where cash backs reported profits. See China Leadshine Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.40x
Operating CF / Net Income

Operating Cash Flow

CN¥140.31 Million
CNY

Net Income

CN¥41.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China Leadshine Technology Co Ltd (2011–2025)

Cash flow quality index of China Leadshine Technology Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for China Leadshine Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can China Leadshine Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

China Leadshine Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)

China Leadshine Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for China Leadshine Technology Co Ltd. For the full cash flow conversion analysis, see China Leadshine Technology Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.26x CN¥284.84 Million CN¥225.37 Million ▲ +25.3%
2024 1.01x CN¥211.18 Million CN¥209.44 Million ▲ +57.1%
2023 0.64x CN¥88.96 Million CN¥138.57 Million ▼ -32.9%
2022 0.96x CN¥215.67 Million CN¥225.34 Million ▲ +95.9%
2021 0.49x CN¥111.26 Million CN¥227.70 Million ▼ -19.5%
2020 0.61x CN¥114.24 Million CN¥188.19 Million ▼ -5.4%
2019 0.64x CN¥72.71 Million CN¥113.28 Million ▲ +14.1%
2018 0.56x CN¥48.30 Million CN¥85.86 Million ▼ -18.8%
2017 0.69x CN¥64.71 Million CN¥93.44 Million ▼ -28.3%
2016 0.97x CN¥77.90 Million CN¥80.64 Million ▼ -13.5%
2015 1.12x CN¥79.92 Million CN¥71.53 Million ▲ +67.1%
2013 0.67x CN¥41.30 Million CN¥61.78 Million ▼ -30.0%
2012 0.95x CN¥49.85 Million CN¥52.22 Million ▲ +58.7%
2011 0.60x CN¥28.96 Million CN¥48.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.