Leader Harmonious Drive Systems Co Ltd (688017) — Cash Flow Quality Index
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. Explore Leader Harmonious Drive Systems Co Ltd (688017) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leader Harmonious Drive Systems Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Leader Harmonious Drive Systems Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Leader Harmonious Drive Systems Co Ltd (688017) cash flow conversion.
Annual Cash Flow Quality Index for Leader Harmonious Drive Systems Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Leader Harmonious Drive Systems Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | CN¥152.00 Million | CN¥124.92 Million | ▲ +142.7% |
| 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 | — |