Zhejiang Lante Optics Co Ltd (688127) — Cash Flow Quality Index
Zhejiang Lante Optics Co Ltd (688127) has a Cash Flow Quality Index of 1.36x as of December 2025. Operating cash flow of CN¥188.25 Million exceeds net income of CN¥138.89 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Lante Optics Co Ltd (688127) 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
Zhejiang Lante Optics Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhejiang Lante Optics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Lante Optics Co Ltd (688127) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Lante Optics Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zhejiang Lante Optics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | CN¥578.88 Million | CN¥388.82 Million | ▼ -32.6% |
| 2024 | 2.21x | CN¥488.61 Million | CN¥221.29 Million | ▲ +77.1% |
| 2023 | 1.25x | CN¥224.32 Million | CN¥179.91 Million | ▲ +82.4% |
| 2022 | 0.68x | CN¥66.21 Million | CN¥96.88 Million | ▼ -45.1% |
| 2021 | 1.25x | CN¥175.48 Million | CN¥140.93 Million | ▼ -2.5% |
| 2020 | 1.28x | CN¥233.80 Million | CN¥183.08 Million | ▼ -26.8% |
| 2019 | 1.75x | CN¥202.64 Million | CN¥116.10 Million | ▼ -7.7% |
| 2018 | 1.89x | CN¥215.50 Million | CN¥113.94 Million | ▲ +76.1% |
| 2017 | 1.07x | CN¥180.74 Million | CN¥168.27 Million | ▼ -34.8% |
| 2016 | 1.65x | CN¥44.82 Million | CN¥27.21 Million | ▼ -7.5% |
| 2015 | 1.78x | CN¥19.68 Million | CN¥11.05 Million | ▼ -92.5% |
| 2014 | 23.62x | CN¥14.20 Million | CN¥601.06K | ▼ -0.2% |
| 2013 | 23.67x | CN¥14.57 Million | CN¥615.34K | — |