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 Shenzhen Liande Automatic Equipment Co L (300545) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300545 market cap.
| 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 | — |