Leedarson IoT Technology Inc Cash Flow Quality Index
Leedarson IoT Technology Inc 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 605365 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Leedarson IoT Technology Inc (2017–2025)
Cash flow quality index of Leedarson IoT Technology Inc from 2017 to 2025. Historical Cash Flow Quality Index for Leedarson IoT Technology Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Leedarson IoT Technology Inc to measure how much of total assets are equity-financed.
Leedarson IoT Technology Inc Cash Flow Quality Index by Year (2017–2025)
Leedarson IoT Technology Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Leedarson IoT Technology Inc. For the full cash flow conversion analysis, see Leedarson IoT Technology Inc (605365) cash conversion ratio.
| 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 | — |