Guangdong Lyric Robot Automation Co Ltd (688499) — Cash Flow Quality Index
Guangdong Lyric Robot Automation Co Ltd (688499) has a Cash Flow Quality Index of 26.84x as of September 2025. Operating cash flow of CN¥377.99 Million exceeds net income of CN¥14.08 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Lyric Robot Automation Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Lyric Robot Automation Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Guangdong Lyric Robot Automation Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688499 operating cash flow.
Annual Cash Flow Quality Index for Guangdong Lyric Robot Automation Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Guangdong Lyric Robot Automation Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.21x | CN¥525.68 Million | CN¥51.51 Million | ▲ +1250.7% |
| 2022 | 0.76x | CN¥218.76 Million | CN¥289.52 Million | ▲ +1204.8% |
| 2021 | 0.06x | CN¥12.30 Million | CN¥212.34 Million | ▲ +106.9% |
| 2020 | -0.84x | CN¥-118.08 Million | CN¥140.46 Million | ▲ +14.2% |
| 2019 | -0.98x | CN¥-91.21 Million | CN¥93.09 Million | ▼ -293.1% |
| 2018 | 0.51x | CN¥64.29 Million | CN¥126.72 Million | ▲ +87.7% |
| 2017 | 0.27x | CN¥9.68 Million | CN¥35.80 Million | ▲ +121.4% |
| 2016 | -1.27x | CN¥-15.95 Million | CN¥12.60 Million | — |