Leader Harmonious Drive Systems Co Ltd Cash Flow Quality Index
Leader Harmonious Drive Systems Co Ltd 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. See Leader Harmonious Drive Systems Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Leader Harmonious Drive Systems Co Ltd (2017–2025)
Cash flow quality index of Leader Harmonious Drive Systems Co Ltd from 2017 to 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. Explore Leader Harmonious Drive Systems Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Leader Harmonious Drive Systems Co Ltd Cash Flow Quality Index by Year (2017–2025)
Leader Harmonious Drive Systems Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Leader Harmonious Drive Systems Co Ltd. For the full cash flow conversion analysis, see Leader Harmonious Drive Systems Co Ltd (688017) cash flow conversion.
| 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 | — |