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 300162 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300162 cash flow conversion.
Annual Cash Flow Quality Index for Ledman Optoelectronic Co Ltd (2007–2022)
Year-by-year earnings quality comparison for Ledman Optoelectronic Co Ltd.
| 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 | — |