Zhejiang Crystal Optech Co Ltd (002273) — Cash Flow Quality Index

Latest as of September 2025: 0.69x

Zhejiang Crystal Optech Co Ltd (002273) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of CN¥332.23 Million is below net income of CN¥482.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002273 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

CN¥332.23 Million
CNY

Net Income

CN¥482.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Crystal Optech Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Zhejiang Crystal Optech Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002273 cash generation efficiency.

Annual Cash Flow Quality Index for Zhejiang Crystal Optech Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Zhejiang Crystal Optech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.15x CN¥1.35 Billion CN¥1.17 Billion ▼ -32.9%
2024 1.71x CN¥1.79 Billion CN¥1.04 Billion ▼ -16.4%
2023 2.05x CN¥1.23 Billion CN¥600.25 Million ▲ +44.9%
2022 1.41x CN¥841.58 Million CN¥594.99 Million ▼ -8.0%
2021 1.54x CN¥708.94 Million CN¥461.22 Million ▲ +30.4%
2020 1.18x CN¥543.24 Million CN¥460.88 Million ▲ +2.0%
2019 1.16x CN¥577.08 Million CN¥499.25 Million ▲ +20.7%
2018 0.96x CN¥448.72 Million CN¥468.42 Million ▼ -3.2%
2017 0.99x CN¥358.87 Million CN¥362.61 Million ▼ -24.1%
2016 1.30x CN¥330.63 Million CN¥253.67 Million ▼ -6.5%
2015 1.39x CN¥212.35 Million CN¥152.36 Million ▲ +45.7%
2014 0.96x CN¥149.68 Million CN¥156.44 Million ▲ +17.5%
2013 0.81x CN¥93.20 Million CN¥114.42 Million ▼ -30.4%
2012 1.17x CN¥176.74 Million CN¥151.05 Million ▲ +5.3%
2011 1.11x CN¥137.94 Million CN¥124.18 Million ▲ +29.9%
2010 0.86x CN¥78.50 Million CN¥91.81 Million ▼ -12.2%
2009 0.97x CN¥55.27 Million CN¥56.74 Million ▲ +1.5%
2008 0.96x CN¥45.72 Million CN¥47.62 Million ▲ +32.1%
2007 0.73x CN¥31.51 Million CN¥43.35 Million ▼ -29.0%
2006 1.02x CN¥20.82 Million CN¥20.33 Million ▼ -49.9%
2005 2.05x CN¥23.96 Million CN¥11.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.