Shaanxi Lighte Optoelectronics Material Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 1.20x

Shaanxi Lighte Optoelectronics Material Co. Ltd. A cash flow quality index. Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of CN¥264.06 Million exceeds net income of CN¥219.16 Million, indicating high earnings quality where cash backs reported profits. See Shaanxi Lighte Optoelectronics Material leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

CN¥264.06 Million
CNY

Net Income

CN¥219.16 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)

Cash flow quality index of Shaanxi Lighte Optoelectronics Material Co. Ltd. A from 2019 to 2025. Historical Cash Flow Quality Index for Shaanxi Lighte Optoelectronics Material Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shaanxi Lighte Optoelectronics Material (688150) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shaanxi Lighte Optoelectronics Material Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)

Shaanxi Lighte Optoelectronics Material Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shaanxi Lighte Optoelectronics Material Co. Ltd. A. For the full cash flow conversion analysis, see Shaanxi Lighte Optoelectronics Material cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.20x CN¥264.06 Million CN¥219.16 Million ▼ -11.6%
2024 1.36x CN¥227.65 Million CN¥166.94 Million ▲ +58.6%
2023 0.86x CN¥66.32 Million CN¥77.16 Million ▼ -49.8%
2022 1.71x CN¥180.49 Million CN¥105.48 Million ▲ +10.6%
2021 1.55x CN¥169.04 Million CN¥109.23 Million ▲ +88.3%
2020 0.82x CN¥58.10 Million CN¥70.68 Million ▼ -21.6%
2019 1.05x CN¥69.01 Million CN¥65.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.