Leader Harmonious Drive Systems Co Ltd (688017) — Cash Flow Quality Index

Latest as of September 2025: 1.88x

Leader Harmonious Drive Systems Co Ltd (688017) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of CN¥75.59 Million exceeds net income of CN¥40.25 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Leader Harmonious Drive Systems Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

CN¥75.59 Million
CNY

Net Income

CN¥40.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Leader Harmonious Drive Systems Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Leader Harmonious Drive Systems Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Leader Harmonious Drive Systems Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Leader Harmonious Drive Systems Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Leader Harmonious Drive Systems Co Ltd. For live market cap and the full company financial profile, see 688017 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.50x CN¥27.98 Million CN¥55.81 Million ▼ -71.7%
2023 1.77x CN¥149.29 Million CN¥84.16 Million ▲ +960.9%
2022 0.17x CN¥26.15 Million CN¥156.40 Million ▼ -30.3%
2021 0.24x CN¥45.59 Million CN¥190.08 Million ▼ -84.5%
2020 1.55x CN¥125.97 Million CN¥81.27 Million ▲ +175.6%
2019 0.56x CN¥32.48 Million CN¥57.76 Million ▲ +214.4%
2018 0.18x CN¥11.45 Million CN¥64.00 Million ▲ +2366.7%
2017 0.01x CN¥345.96K CN¥47.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.