Ledman Optoelectronic Co Ltd Cash Flow Quality Index
Ledman Optoelectronic Co Ltd 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 Ledman Optoelectronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ledman Optoelectronic Co Ltd (2007–2022)
Cash flow quality index of Ledman Optoelectronic Co Ltd from 2007 to 2022. Historical Cash Flow Quality Index for Ledman Optoelectronic Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ledman Optoelectronic Co Ltd to measure how much of total assets are equity-financed.
Ledman Optoelectronic Co Ltd Cash Flow Quality Index by Year (2007–2022)
Ledman Optoelectronic Co Ltd cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Ledman Optoelectronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |