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. Also explore Leon Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Leon Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |