Lens Technology Co Ltd (300433) — Cash Flow Quality Index

Latest as of September 2023: -0.15x

Lens Technology Co Ltd (300433) has a Cash Flow Quality Index of -0.15x as of September 2023. Operating cash flow of CN¥-167.93 Million is below net income of CN¥1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Lens Technology Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

CN¥-167.93 Million
CNY

Net Income

CN¥1.10 Billion
CNY

Data as of

Sep 2023
Most recent filing

Lens Technology Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Lens Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lens Technology Co Ltd (300433) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lens Technology Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Lens Technology Co Ltd. For live market cap and the full company financial profile, see 300433 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.00x CN¥10.89 Billion CN¥3.62 Billion ▼ -2.4%
2023 3.08x CN¥9.30 Billion CN¥3.02 Billion ▼ -16.6%
2022 3.69x CN¥9.18 Billion CN¥2.49 Billion ▲ +27.7%
2021 2.89x CN¥6.04 Billion CN¥2.09 Billion ▲ +87.9%
2020 1.54x CN¥7.58 Billion CN¥4.92 Billion ▼ -47.6%
2019 2.94x CN¥7.25 Billion CN¥2.47 Billion ▼ -61.6%
2018 7.65x CN¥4.87 Billion CN¥637.01 Million ▲ +275.8%
2017 2.04x CN¥4.17 Billion CN¥2.05 Billion ▼ -27.5%
2016 2.81x CN¥3.38 Billion CN¥1.20 Billion ▲ +26.7%
2015 2.22x CN¥3.42 Billion CN¥1.54 Billion ▲ +2.0%
2014 2.17x CN¥2.56 Billion CN¥1.18 Billion ▲ +50.9%
2013 1.44x CN¥3.52 Billion CN¥2.44 Billion ▲ +80.9%
2012 0.80x CN¥1.59 Billion CN¥2.00 Billion ▲ +110.3%
2011 0.38x CN¥468.11 Million CN¥1.24 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.