Leedarson IoT Technology Inc (605365) — Cash Flow Quality Index

Latest as of September 2025: -1.61x

Leedarson IoT Technology Inc (605365) has a Cash Flow Quality Index of -1.61x as of September 2025. Operating cash flow of CN¥-93.50 Million is below net income of CN¥58.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Leedarson IoT Technology Inc (605365) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.61x
Operating CF / Net Income

Operating Cash Flow

CN¥-93.50 Million
CNY

Net Income

CN¥58.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Leedarson IoT Technology Inc Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Leedarson IoT Technology Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605365 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Leedarson IoT Technology Inc (2017–2024)

Year-by-year earnings quality comparison for Leedarson IoT Technology Inc. For live market cap and the full company financial profile, see 605365 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.86x CN¥359.93 Million CN¥417.88 Million ▼ -62.1%
2023 2.27x CN¥712.36 Million CN¥313.60 Million ▲ +88.8%
2022 1.20x CN¥594.62 Million CN¥494.12 Million ▲ +26.9%
2021 0.95x CN¥285.24 Million CN¥300.80 Million ▼ -20.0%
2020 1.19x CN¥526.64 Million CN¥444.24 Million ▼ -34.1%
2019 1.80x CN¥661.24 Million CN¥367.39 Million ▲ +45.4%
2018 1.24x CN¥382.98 Million CN¥309.41 Million ▲ +347.0%
2017 -0.50x CN¥-65.77 Million CN¥131.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.