Jiangsu Lettall Electronic Co Ltd Cash Flow Quality Index

Latest as of June 2025: 5.38x

Jiangsu Lettall Electronic Co Ltd cash flow quality index. 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 603629 debt coverage from operations 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

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

Cash flow quality index of Jiangsu Lettall Electronic Co Ltd from 2014 to 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. See Jiangsu Lettall Electronic Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

Jiangsu Lettall Electronic Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Jiangsu Lettall Electronic Co Ltd. For the full cash flow conversion analysis, see 603629 operating cash flow.

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.