Ld Intelligent Technology Co Ltd Cash Flow Quality Index
Ld Intelligent Technology Co Ltd 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. See Ld Intelligent Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ld Intelligent Technology Co Ltd (2013–2022)
Cash flow quality index of Ld Intelligent Technology Co Ltd from 2013 to 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. Explore Ld Intelligent Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ld Intelligent Technology Co Ltd Cash Flow Quality Index by Year (2013–2022)
Ld Intelligent Technology Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Ld Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see Ld Intelligent Technology Co Ltd (300883) cash conversion ratio.
| 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 | — |