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. Explore 300773 operating cash flow to assess how effectively this company generates cash.
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 300773 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Lakala Payment Co Ltd market cap and net worth.
| 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 | — |