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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does GuangDong Leary New Material Technology generate cash.
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.
| 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 | — |