Lecron Energy Saving Materials Cash Flow Quality Index
Lecron Energy Saving Materials 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. See Lecron Energy Saving Materials leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lecron Energy Saving Materials (2008–2025)
Cash flow quality index of Lecron Energy Saving Materials from 2008 to 2025. Historical Cash Flow Quality Index for Lecron Energy Saving Materials across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lecron Energy Saving Materials (300343) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lecron Energy Saving Materials Cash Flow Quality Index by Year (2008–2025)
Lecron Energy Saving Materials cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Lecron Energy Saving Materials. For the full cash flow conversion analysis, see cash flow conversion 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 | — |