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 how much of Zhejiang Crystal Optech Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 (2005–2024)

Historical Cash Flow Quality Index for Zhejiang Crystal Optech Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002273 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Crystal Optech Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Zhejiang Crystal Optech Co Ltd. For live market cap and the full company financial profile, see 002273 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 ▲ +23.5%
2018 0.94x CN¥448.72 Million CN¥479.30 Million ▼ -5.4%
2017 0.99x CN¥358.87 Million CN¥362.61 Million ▼ -22.7%
2016 1.28x CN¥330.63 Million CN¥258.25 Million ▼ -8.1%
2015 1.39x CN¥212.35 Million CN¥152.36 Million ▲ +45.7%
2014 0.96x CN¥149.68 Million CN¥156.44 Million ▲ +19.4%
2013 0.80x CN¥93.20 Million CN¥116.34 Million ▼ -31.5%
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.