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. Explore debt repayment capacity of Ld Intelligent Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300883 cash flow conversion.
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.
| 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 | — |