Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Cash Flow Quality Index

Latest as of December 2025: 1.34x

Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A cash flow quality index. Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) has a Cash Flow Quality Index of 1.34x as of December 2025. Operating cash flow of CN¥58.92 Million exceeds net income of CN¥44.04 Million, indicating high earnings quality where cash backs reported profits. Explore 301322 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥58.92 Million
CNY

Net Income

CN¥44.04 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)

Cash flow quality index of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A from 2021 to 2025. Historical Cash Flow Quality Index for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Lvtong New Energy Electric Veh balance sheet independence to measure how much of total assets are equity-financed.

Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Cash Flow Quality Index by Year (2021–2025)

Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Lvtong New Energy Electric Veh.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.34x CN¥58.92 Million CN¥44.04 Million ▼ -34.1%
2024 2.03x CN¥288.48 Million CN¥142.12 Million ▲ +233.6%
2023 0.61x CN¥160.10 Million CN¥263.09 Million ▼ -24.9%
2022 0.81x CN¥252.76 Million CN¥311.85 Million ▼ -1.7%
2021 0.82x CN¥104.92 Million CN¥127.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.