Leedarson IoT Technology Inc (605365) — Cash Flow Quality Index
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 flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leedarson IoT Technology Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Leedarson IoT Technology Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Leedarson IoT Technology Inc (605365) cash conversion ratio.
Annual Cash Flow Quality Index for Leedarson IoT Technology Inc (2017–2025)
Year-by-year earnings quality comparison for Leedarson IoT Technology Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥14.89 Million | CN¥208.55 Million | ▼ -91.7% |
| 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 | — |