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. Explore how efficiently does Lihe Technology generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 300800 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lihe Technology (2015–2025)
Year-by-year earnings quality comparison for Lihe Technology. For live market cap and the full company financial profile, see market value of 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 | — |