Lihe Technology Cash Flow Quality Index
Lihe Technology 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 300800 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lihe Technology (2015–2025)
Cash flow quality index of Lihe Technology from 2015 to 2025. Historical Cash Flow Quality Index for Lihe Technology across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Lihe Technology's balance sheet to measure how much of total assets are equity-financed.
Lihe Technology Cash Flow Quality Index by Year (2015–2025)
Lihe Technology cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Lihe Technology. For the full cash flow conversion analysis, see Lihe Technology operating cash flow efficiency.
| 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 | — |