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 debt repayment capacity of Shenzhen Liande Automatic Equipment Co L to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenzhen Liande Automatic Equipment Co L cash flow conversion.
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.
| 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 | — |