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. Also explore Leedarson IoT Technology Inc assets under control for the complete picture of this company's asset base.

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 how much is Leedarson IoT Technology Inc worth.

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.