Shenzhen Liande Automatic Equipment Co Ltd Cash Flow Quality Index
Shenzhen Liande Automatic Equipment Co Ltd cash flow quality index. Shenzhen Liande Automatic Equipment Co Ltd (300545) has a Cash Flow Quality Index of -1.08x as of September 2025. Operating cash flow of CN¥-25.37 Million is below net income of CN¥23.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Shenzhen Liande Automatic Equipment Co L to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Cash flow quality index of Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Shenzhen Liande Automatic Equipment Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Liande Automatic Equipment Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Liande Automatic Equipment Co Ltd Cash Flow Quality Index by Year (2011–2024)
Shenzhen Liande Automatic Equipment Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shenzhen Liande Automatic Equipment Co Ltd. For the full cash flow conversion analysis, see Shenzhen Liande Automatic Equipment Co L cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥71.29 Million | CN¥241.92 Million | ▼ -57.4% |
| 2023 | 0.69x | CN¥122.57 Million | CN¥177.30 Million | ▼ -71.0% |
| 2022 | 2.38x | CN¥178.67 Million | CN¥74.93 Million | ▲ +243.2% |
| 2021 | -1.67x | CN¥-32.02 Million | CN¥19.22 Million | ▼ -195.1% |
| 2020 | -0.56x | CN¥-41.33 Million | CN¥73.23 Million | ▼ -167.3% |
| 2019 | 0.84x | CN¥67.86 Million | CN¥80.87 Million | ▲ +167.3% |
| 2018 | -1.25x | CN¥-106.32 Million | CN¥85.27 Million | ▼ -242.3% |
| 2017 | 0.88x | CN¥49.53 Million | CN¥56.52 Million | ▲ +1109.7% |
| 2016 | -0.09x | CN¥-3.34 Million | CN¥38.43 Million | ▼ -116.1% |
| 2015 | 0.54x | CN¥27.60 Million | CN¥51.32 Million | ▼ -32.4% |
| 2014 | 0.80x | CN¥38.15 Million | CN¥47.98 Million | ▲ +128.8% |
| 2013 | 0.35x | CN¥13.83 Million | CN¥39.81 Million | ▼ -45.6% |
| 2012 | 0.64x | CN¥19.74 Million | CN¥30.88 Million | ▼ -44.1% |
| 2011 | 1.14x | CN¥23.70 Million | CN¥20.72 Million | — |