Ld Intelligent Technology Co Ltd (300883) — Cash Flow Quality Index
Ld Intelligent Technology Co Ltd (300883) has a Cash Flow Quality Index of -2.01x as of March 2025. Operating cash flow of CN¥-3.52 Million is below net income of CN¥1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Ld Intelligent Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ld Intelligent Technology Co Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Ld Intelligent Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300883 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ld Intelligent Technology Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Ld Intelligent Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Ld Intelligent Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.62x | CN¥50.84 Million | CN¥31.29 Million | ▲ +50.1% |
| 2021 | 1.08x | CN¥55.66 Million | CN¥51.41 Million | ▲ +5.2% |
| 2020 | 1.03x | CN¥67.21 Million | CN¥65.30 Million | ▼ -24.5% |
| 2019 | 1.36x | CN¥117.23 Million | CN¥86.00 Million | ▲ +66.1% |
| 2018 | 0.82x | CN¥72.82 Million | CN¥88.76 Million | ▼ -37.6% |
| 2017 | 1.32x | CN¥75.32 Million | CN¥57.26 Million | ▲ +5713.5% |
| 2016 | 0.02x | CN¥1.14 Million | CN¥50.31 Million | ▲ +102.5% |
| 2015 | -0.91x | CN¥-37.19 Million | CN¥40.83 Million | ▼ -183.5% |
| 2014 | 1.09x | CN¥38.49 Million | CN¥35.30 Million | ▲ +154.2% |
| 2013 | -2.01x | CN¥-65.22 Million | CN¥32.42 Million | — |