Shenzhen Liande Automatic Equipment Co Ltd (300545) — 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. Explore 300545 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Liande Automatic Equipment Co Ltd Cash Flow Quality Index (2011–2024)
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. Check 300545 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Shenzhen Liande Automatic Equipment Co Ltd. For live market cap and the full company financial profile, see Shenzhen Liande Automatic Equipment Co L (300545) total market value.
| 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 | — |