Lens Technology Co Ltd (300433) — Cash Flow Quality Index
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 300433 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 300433 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Lens Technology Co Ltd market cap and net worth.
| 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 | — |