Lecron Energy Saving Materials (300343) — Cash Flow Quality Index
Lecron Energy Saving Materials (300343) has a Cash Flow Quality Index of 3.95x as of September 2025. Operating cash flow of CN¥18.84 Million exceeds net income of CN¥4.77 Million, indicating high earnings quality where cash backs reported profits. Also explore 300343 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lecron Energy Saving Materials Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Lecron Energy Saving Materials across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300343 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lecron Energy Saving Materials (2008–2025)
Year-by-year earnings quality comparison for Lecron Energy Saving Materials. For live market cap and the full company financial profile, see Lecron Energy Saving Materials market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥19.69 Million | CN¥39.07 Million | ▲ +126.2% |
| 2024 | -1.92x | CN¥-42.04 Million | CN¥21.86 Million | ▼ -109.7% |
| 2023 | 19.92x | CN¥230.29 Million | CN¥11.56 Million | ▲ +2016.9% |
| 2022 | 0.94x | CN¥683.50 Million | CN¥726.26 Million | ▼ -13.9% |
| 2021 | 1.09x | CN¥366.94 Million | CN¥335.63 Million | ▼ -7.2% |
| 2017 | 1.18x | CN¥462.75 Million | CN¥392.93 Million | ▲ +577.0% |
| 2016 | -0.25x | CN¥-49.03 Million | CN¥198.57 Million | ▼ -113.6% |
| 2015 | 1.81x | CN¥49.78 Million | CN¥27.43 Million | ▲ +111.5% |
| 2014 | -15.84x | CN¥-185.71 Million | CN¥11.72 Million | ▼ -1369.4% |
| 2013 | 1.25x | CN¥74.32 Million | CN¥59.56 Million | ▲ +215.8% |
| 2012 | -1.08x | CN¥-58.65 Million | CN¥54.42 Million | ▼ -253.0% |
| 2011 | 0.70x | CN¥35.85 Million | CN¥50.90 Million | ▼ -3.1% |
| 2010 | 0.73x | CN¥23.65 Million | CN¥32.53 Million | ▲ +215.7% |
| 2009 | -0.63x | CN¥-8.86 Million | CN¥14.09 Million | ▼ -130.8% |
| 2008 | 2.04x | CN¥6.99 Million | CN¥3.42 Million | — |