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 688499 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Lyric Robot Automation Co Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Guangdong Lyric Robot Automation Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688499 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Lyric Robot Automation Co Ltd (2016–2022)
Year-by-year earnings quality comparison for Guangdong Lyric Robot Automation Co Ltd. For live market cap and the full company financial profile, see how much is Guangdong Lyric Robot Automation Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |