Lakala Payment Co Ltd (300773) — Cash Flow Quality Index
Lakala Payment Co Ltd (300773) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of CN¥168.10 Million exceeds net income of CN¥109.64 Million, indicating high earnings quality where cash backs reported profits. Also explore 300773 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lakala Payment Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Lakala Payment Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lakala Payment Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lakala Payment Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Lakala Payment Co Ltd. For live market cap and the full company financial profile, see market cap of Lakala Payment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥606.88 Million | CN¥1.17 Billion | ▼ -79.8% |
| 2024 | 2.56x | CN¥899.43 Million | CN¥351.20 Million | ▲ +209.9% |
| 2023 | 0.83x | CN¥378.25 Million | CN¥457.66 Million | ▼ -43.6% |
| 2021 | 1.46x | CN¥1.58 Billion | CN¥1.08 Billion | ▼ -5.1% |
| 2020 | 1.54x | CN¥1.44 Billion | CN¥930.79 Million | ▲ +13.3% |
| 2019 | 1.36x | CN¥1.11 Billion | CN¥816.93 Million | ▲ +32.9% |
| 2018 | 1.03x | CN¥621.75 Million | CN¥606.38 Million | ▼ -14.1% |
| 2017 | 1.19x | CN¥554.40 Million | CN¥464.29 Million | ▲ +73.9% |
| 2016 | 0.69x | CN¥224.16 Million | CN¥326.41 Million | ▲ +158.5% |
| 2015 | -1.17x | CN¥-146.24 Million | CN¥124.53 Million | — |