Lens Technology Co Ltd Cash Flow Quality Index
Lens Technology Co Ltd 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 Lens Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lens Technology Co Ltd (2011–2024)
Cash flow quality index of Lens Technology Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Lens Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300433 equity financing ratio to measure how much of total assets are equity-financed.
Lens Technology Co Ltd Cash Flow Quality Index by Year (2011–2024)
Lens Technology Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Lens Technology Co Ltd. For the full cash flow conversion analysis, see 300433 cash generation efficiency.
| 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 | — |