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 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
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. For the full cash flow conversion analysis, see Lakala Payment Co Ltd (300773) cash flow conversion.
Annual Cash Flow Quality Index for Lakala Payment Co Ltd (2015–2025)
Year-by-year earnings quality comparison for 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 | — |