Leon Technology Co Ltd Cash Flow Quality Index
Leon Technology Co Ltd 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. See financial agility of Leon Technology Co Ltd 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 Leon Technology Co Ltd (2012–2024)
Cash flow quality index of Leon Technology Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Leon Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300603 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Leon Technology Co Ltd Cash Flow Quality Index by Year (2012–2024)
Leon Technology Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Leon Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Leon Technology Co Ltd generate cash.
| 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 | — |