Leon Technology Co Ltd (300603) — Cash Flow Quality Index
Leon Technology Co Ltd (300603) has a Cash Flow Quality Index of -2.10x as of September 2024. Operating cash flow of CN¥-46.51 Million is below net income of CN¥22.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300603 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leon Technology Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Leon Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300603 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Leon Technology Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Leon Technology Co Ltd. For live market cap and the full company financial profile, see market value of Leon Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | CN¥23.94 Million | CN¥21.66 Million | ▼ -85.4% |
| 2023 | 7.59x | CN¥56.58 Million | CN¥7.45 Million | ▲ +364.6% |
| 2019 | 1.63x | CN¥201.22 Million | CN¥123.13 Million | ▲ +128.0% |
| 2018 | -5.84x | CN¥-241.34 Million | CN¥41.35 Million | ▼ -3672.3% |
| 2017 | 0.16x | CN¥13.13 Million | CN¥80.37 Million | ▼ -92.8% |
| 2016 | 2.26x | CN¥80.09 Million | CN¥35.47 Million | ▲ +91.8% |
| 2015 | 1.18x | CN¥30.59 Million | CN¥25.99 Million | ▲ +234.0% |
| 2014 | 0.35x | CN¥5.80 Million | CN¥16.45 Million | ▼ -51.1% |
| 2013 | 0.72x | CN¥26.31 Million | CN¥36.51 Million | ▼ -41.7% |
| 2012 | 1.24x | CN¥29.90 Million | CN¥24.19 Million | — |