Ledman Optoelectronic Co Ltd (300162) — Cash Flow Quality Index
Ledman Optoelectronic Co Ltd (300162) has a Cash Flow Quality Index of -0.95x as of September 2025. Operating cash flow of CN¥-3.81 Million is below net income of CN¥4.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ledman Optoelectronic Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ledman Optoelectronic Co Ltd Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Ledman Optoelectronic Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ledman Optoelectronic Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ledman Optoelectronic Co Ltd (2007–2022)
Year-by-year earnings quality comparison for Ledman Optoelectronic Co Ltd. For live market cap and the full company financial profile, see Ledman Optoelectronic Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.73x | CN¥47.59 Million | CN¥27.47 Million | ▲ +97.5% |
| 2021 | 0.88x | CN¥41.72 Million | CN¥47.57 Million | ▲ +0.4% |
| 2019 | 0.87x | CN¥40.11 Million | CN¥45.92 Million | ▲ +1593.8% |
| 2017 | 0.05x | CN¥1.12 Million | CN¥21.67 Million | ▼ -98.4% |
| 2016 | 3.24x | CN¥98.87 Million | CN¥30.52 Million | ▲ +25.2% |
| 2015 | 2.59x | CN¥47.35 Million | CN¥18.30 Million | ▲ +17.5% |
| 2014 | 2.20x | CN¥70.61 Million | CN¥32.08 Million | ▲ +210.3% |
| 2013 | -2.00x | CN¥-34.69 Million | CN¥17.38 Million | ▼ -176.9% |
| 2012 | 2.60x | CN¥57.58 Million | CN¥22.17 Million | ▲ +598.2% |
| 2011 | -0.52x | CN¥-17.26 Million | CN¥33.11 Million | ▼ -195.5% |
| 2010 | 0.55x | CN¥21.26 Million | CN¥38.97 Million | ▼ -58.3% |
| 2009 | 1.31x | CN¥28.03 Million | CN¥21.42 Million | ▲ +120.2% |
| 2008 | 0.59x | CN¥6.36 Million | CN¥10.71 Million | ▼ -15.6% |
| 2007 | 0.70x | CN¥11.88 Million | CN¥16.86 Million | — |