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. Also explore balance sheet size of GuangDong Leary New Material Technology for the complete picture of this company's asset base.
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 GuangDong Leary New Material Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 688683 stock market capitalisation.
| 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 | — |