Jiangsu Leili Motor Corp Ltd Cash Flow Quality Index
Jiangsu Leili Motor Corp Ltd cash flow quality index. Jiangsu Leili Motor Corp Ltd (300660) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of CN¥94.14 Million exceeds net income of CN¥78.50 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Jiangsu Leili Motor Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Leili Motor Corp Ltd (2012–2025)
Cash flow quality index of Jiangsu Leili Motor Corp Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Jiangsu Leili Motor Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Jiangsu Leili Motor Corp Ltd to measure how much of total assets are equity-financed.
Jiangsu Leili Motor Corp Ltd Cash Flow Quality Index by Year (2012–2025)
Jiangsu Leili Motor Corp Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Jiangsu Leili Motor Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Leili Motor Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | CN¥336.65 Million | CN¥298.95 Million | ▲ +22.0% |
| 2024 | 0.92x | CN¥300.64 Million | CN¥325.74 Million | ▼ -41.4% |
| 2023 | 1.58x | CN¥569.26 Million | CN¥361.35 Million | ▲ +23.9% |
| 2022 | 1.27x | CN¥329.23 Million | CN¥259.00 Million | ▼ -14.5% |
| 2021 | 1.49x | CN¥362.83 Million | CN¥244.16 Million | ▼ -4.0% |
| 2020 | 1.55x | CN¥422.47 Million | CN¥272.90 Million | ▲ +26.0% |
| 2019 | 1.23x | CN¥282.93 Million | CN¥230.25 Million | ▲ +73.6% |
| 2018 | 0.71x | CN¥142.21 Million | CN¥200.88 Million | ▲ +30.7% |
| 2017 | 0.54x | CN¥118.02 Million | CN¥217.93 Million | ▼ -39.5% |
| 2016 | 0.89x | CN¥206.39 Million | CN¥230.76 Million | ▼ -42.2% |
| 2015 | 1.55x | CN¥204.51 Million | CN¥132.25 Million | ▲ +69.4% |
| 2014 | 0.91x | CN¥136.81 Million | CN¥149.84 Million | ▲ +27.7% |
| 2013 | 0.72x | CN¥98.75 Million | CN¥138.10 Million | ▼ -10.9% |
| 2012 | 0.80x | CN¥71.40 Million | CN¥88.98 Million | — |