Jiangsu Lettall Electronic Co Ltd (603629) — Cash Flow Quality Index

Latest as of June 2025: 5.38x

Jiangsu Lettall Electronic Co Ltd (603629) has a Cash Flow Quality Index of 5.38x as of June 2025. Operating cash flow of CN¥116.40 Million exceeds net income of CN¥21.63 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Lettall Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.38x
Operating CF / Net Income

Operating Cash Flow

CN¥116.40 Million
CNY

Net Income

CN¥21.63 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Lettall Electronic Co Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Jiangsu Lettall Electronic Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Lettall Electronic Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Jiangsu Lettall Electronic Co Ltd (2014–2024)

Year-by-year earnings quality comparison for Jiangsu Lettall Electronic Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.81x CN¥74.84 Million CN¥26.63 Million ▼ -85.1%
2023 18.87x CN¥736.23 Million CN¥39.02 Million ▲ +696.7%
2022 2.37x CN¥154.94 Million CN¥65.42 Million ▲ +78.1%
2021 1.33x CN¥76.10 Million CN¥57.25 Million ▲ +233.3%
2020 -1.00x CN¥-43.58 Million CN¥43.70 Million ▼ -202.6%
2019 0.97x CN¥61.67 Million CN¥63.45 Million ▲ +230.3%
2018 -0.75x CN¥-68.95 Million CN¥92.45 Million ▼ -138.5%
2017 1.94x CN¥170.38 Million CN¥88.02 Million ▲ +429.2%
2016 0.37x CN¥30.63 Million CN¥83.74 Million ▲ +205.5%
2015 0.12x CN¥8.34 Million CN¥69.64 Million ▲ +92.8%
2014 0.06x CN¥2.38 Million CN¥38.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.