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. Explore Lecron Energy Saving Materials operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Lecron Energy Saving Materials.
| 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 | — |