Lihe Technology (300800) — Cash Flow Quality Index
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. Also explore total assets of Lihe Technology for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lihe Technology Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Lihe Technology across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Lihe Technology to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lihe Technology (2015–2024)
Year-by-year earnings quality comparison for Lihe Technology. For live market cap and the full company financial profile, see market cap of Lihe Technology.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |