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. Also explore 688127 asset base for the complete picture of this company's asset base.
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. Check tangible equity quality of Zhejiang Lante Optics Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 688127 market cap.
| 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 | — |