GuangDong Leary New Material Technology Co. Ltd. A (688683) — Cash Flow Quality Index
GuangDong Leary New Material Technology Co. Ltd. A (688683) has a Cash Flow Quality Index of 4.78x as of September 2025. Operating cash flow of CN¥52.10 Million exceeds net income of CN¥10.89 Million, indicating high earnings quality where cash backs reported profits. Explore 688683 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GuangDong Leary New Material Technology Co. Ltd. A Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for GuangDong Leary New Material Technology Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of GuangDong Leary New Material Technology to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)
Year-by-year earnings quality comparison for GuangDong Leary New Material Technology Co. Ltd. A. For live market cap and the full company financial profile, see market value of GuangDong Leary New Material Technology .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥27.52 Million | CN¥41.60 Million | ▼ -39.0% |
| 2024 | 1.08x | CN¥40.15 Million | CN¥37.01 Million | ▼ -39.4% |
| 2023 | 1.79x | CN¥47.64 Million | CN¥26.62 Million | ▲ +12.9% |
| 2022 | 1.59x | CN¥76.58 Million | CN¥48.31 Million | ▲ +34.0% |
| 2021 | 1.18x | CN¥80.12 Million | CN¥67.74 Million | ▲ +45.8% |
| 2020 | 0.81x | CN¥51.35 Million | CN¥63.31 Million | ▼ -15.3% |
| 2019 | 0.96x | CN¥58.46 Million | CN¥61.03 Million | ▼ -10.6% |
| 2018 | 1.07x | CN¥60.15 Million | CN¥56.10 Million | ▲ +805.2% |
| 2017 | 0.12x | CN¥5.56 Million | CN¥46.92 Million | — |