Zhejiang Crystal Optech Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.69x

Zhejiang Crystal Optech Co Ltd cash flow quality index. 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. See Zhejiang Crystal Optech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zhejiang Crystal Optech Co Ltd from 2005 to 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. Explore 002273 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Crystal Optech Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Zhejiang Crystal Optech Co Ltd. For the full cash flow conversion analysis, see Zhejiang Crystal Optech Co Ltd cash conversion from operations.

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.