Lakala Payment Co Ltd Cash Flow Quality Index
Lakala Payment Co Ltd 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. See 300773 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lakala Payment Co Ltd (2015–2025)
Cash flow quality index of Lakala Payment Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Lakala Payment Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lakala Payment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Lakala Payment Co Ltd Cash Flow Quality Index by Year (2015–2025)
Lakala Payment Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Lakala Payment Co Ltd. For the full cash flow conversion analysis, see Lakala Payment Co Ltd cash flow conversion.
| 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 | — |