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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 300162 stock 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 | — |