Zhejiang Lante Optics Co Ltd Cash Flow Quality Index
Zhejiang Lante Optics Co Ltd 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. See financial agility of Zhejiang Lante Optics Co Ltd 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 Zhejiang Lante Optics Co Ltd (2013–2025)
Cash flow quality index of Zhejiang Lante Optics Co Ltd from 2013 to 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. Explore 688127 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Lante Optics Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zhejiang Lante Optics Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Lante Optics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |