Guangdong Lyric Robot Automation Co Ltd Cash Flow Quality Index
Guangdong Lyric Robot Automation Co Ltd 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. See Guangdong Lyric Robot Automation Co Ltd (688499) financial flexibility 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 Guangdong Lyric Robot Automation Co Ltd (2016–2025)
Cash flow quality index of Guangdong Lyric Robot Automation Co Ltd from 2016 to 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. Explore Guangdong Lyric Robot Automation Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Lyric Robot Automation Co Ltd Cash Flow Quality Index by Year (2016–2025)
Guangdong Lyric Robot Automation Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Guangdong Lyric Robot Automation Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |