Jiangsu Leili Motor Corp Ltd (300660) — 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 300660 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Jiangsu Leili Motor Corp Ltd (300660) cash flow conversion.
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.
| 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 | — |