Leysen Jewellery Inc (603900) — Cash Flow Quality Index

Latest as of September 2025: 6.43x

Leysen Jewellery Inc (603900) has a Cash Flow Quality Index of 6.43x as of September 2025. Operating cash flow of CN¥54.54 Million exceeds net income of CN¥8.48 Million, indicating high earnings quality where cash backs reported profits. Explore Leysen Jewellery Inc (603900) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.43x
Operating CF / Net Income

Operating Cash Flow

CN¥54.54 Million
CNY

Net Income

CN¥8.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Leysen Jewellery Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Leysen Jewellery Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Leysen Jewellery Inc cash conversion from operations.

Annual Cash Flow Quality Index for Leysen Jewellery Inc (2011–2025)

Year-by-year earnings quality comparison for Leysen Jewellery Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.71x CN¥101.96 Million CN¥59.74 Million ▲ +247.6%
2021 -1.16x CN¥-44.10 Million CN¥38.13 Million ▼ -132.2%
2020 3.60x CN¥375.00 Million CN¥104.28 Million ▲ +842.5%
2019 -0.48x CN¥-70.87 Million CN¥146.32 Million ▼ -160.1%
2018 0.81x CN¥168.47 Million CN¥209.07 Million ▲ +54.4%
2017 0.52x CN¥161.47 Million CN¥309.48 Million ▲ +227.1%
2016 0.16x CN¥35.22 Million CN¥220.78 Million ▼ -79.2%
2015 0.77x CN¥138.57 Million CN¥180.52 Million ▲ +84.9%
2014 0.42x CN¥71.16 Million CN¥171.39 Million ▲ +239.9%
2013 -0.30x CN¥-34.26 Million CN¥115.40 Million ▼ -11.5%
2012 -0.27x CN¥-19.08 Million CN¥71.67 Million ▼ -279.2%
2011 0.15x CN¥27.84 Million CN¥187.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.