Lihe Technology (300800) — Cash Flow Quality Index
Latest as of September 2025:
-1.45x
Lihe Technology (300800) has a Cash Flow Quality Index of -1.45x as of September 2025. Operating cash flow of CN¥-10.02 Million is below net income of CN¥6.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lihe Technology (300800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.45x
Operating CF / Net Income
Operating Cash Flow
CN¥-10.02 Million
CNY
Net Income
CN¥6.92 Million
CNY
Data as of
Sep 2025
Most recent filing
Lihe Technology Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Lihe Technology across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300800 cash flow metrics.
Annual Cash Flow Quality Index for Lihe Technology (2015–2025)
Year-by-year earnings quality comparison for Lihe Technology.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CN¥40.77 Million | CN¥42.58 Million | ▲ +33.4% |
| 2024 | 0.72x | CN¥28.01 Million | CN¥39.01 Million | ▼ -47.3% |
| 2023 | 1.36x | CN¥64.21 Million | CN¥47.15 Million | ▲ +26.8% |
| 2022 | 1.07x | CN¥62.62 Million | CN¥58.30 Million | ▲ +166.7% |
| 2021 | 0.40x | CN¥102.52 Million | CN¥254.62 Million | ▼ -53.7% |
| 2020 | 0.87x | CN¥227.26 Million | CN¥261.27 Million | ▼ -22.0% |
| 2019 | 1.12x | CN¥256.59 Million | CN¥230.00 Million | ▲ +87.4% |
| 2018 | 0.60x | CN¥107.58 Million | CN¥180.70 Million | ▼ -61.0% |
| 2017 | 1.53x | CN¥118.61 Million | CN¥77.63 Million | ▲ +11.3% |
| 2016 | 1.37x | CN¥73.05 Million | CN¥53.23 Million | ▲ +27.0% |
| 2015 | 1.08x | CN¥42.74 Million | CN¥39.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.