Lecron Energy Saving Materials (300343) — Cash Flow Quality Index

Latest as of September 2025: 3.95x

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 300343 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.95x
Operating CF / Net Income

Operating Cash Flow

CN¥18.84 Million
CNY

Net Income

CN¥4.77 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Lecron Energy Saving Materials generate cash.

Annual Cash Flow Quality Index for Lecron Energy Saving Materials (2008–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.