Jiangsu Leili Motor Corp Ltd (300660) — Cash Flow Quality Index

Latest as of September 2025: 1.20x

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. Also explore 300660 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

CN¥94.14 Million
CNY

Net Income

CN¥78.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Leili Motor Corp Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Jiangsu Leili Motor Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Jiangsu Leili Motor Corp Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Leili Motor Corp Ltd (2012–2025)

Year-by-year earnings quality comparison for Jiangsu Leili Motor Corp Ltd. For live market cap and the full company financial profile, see market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.