GuangDong Leary New Material Technology Co. Ltd. A Cash Flow Quality Index
GuangDong Leary New Material Technology Co. Ltd. A 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. See 688683 financial flexibility score 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 Leary New Material Technology Co. Ltd. A (2017–2025)
Cash flow quality index of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 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. Explore cash flow to debt ratio of GuangDong Leary New Material Technology to assess how comfortably operating cash covers total debt obligations.
GuangDong Leary New Material Technology Co. Ltd. A Cash Flow Quality Index by Year (2017–2025)
GuangDong Leary New Material Technology Co. Ltd. A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for GuangDong Leary New Material Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688683 cash generation efficiency.
| 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 | — |