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 debt repayment capacity of Leon Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Leon Technology Co Ltd (300603) cash conversion ratio.
Annual Cash Flow Quality Index for Leon Technology Co Ltd (2012–2024)
Year-by-year earnings quality comparison for 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 | — |