Foshan Nationstar Optoelectronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 14.00x

Foshan Nationstar Optoelectronics Co Ltd cash flow quality index. Foshan Nationstar Optoelectronics Co Ltd (002449) has a Cash Flow Quality Index of 14.00x as of September 2025. Operating cash flow of CN¥91.61 Million exceeds net income of CN¥6.55 Million, indicating high earnings quality where cash backs reported profits. Explore Foshan Nationstar Optoelectronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.00x
Operating CF / Net Income

Operating Cash Flow

CN¥91.61 Million
CNY

Net Income

CN¥6.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Foshan Nationstar Optoelectronics Co Ltd (2007–2024)

Cash flow quality index of Foshan Nationstar Optoelectronics Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Foshan Nationstar Optoelectronics Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002449 equity to assets ratio to measure how much of total assets are equity-financed.

Foshan Nationstar Optoelectronics Co Ltd Cash Flow Quality Index by Year (2007–2024)

Foshan Nationstar Optoelectronics Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Foshan Nationstar Optoelectronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Foshan Nationstar Optoelectronics Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.42x CN¥240.11 Million CN¥54.38 Million ▼ -3.0%
2023 4.55x CN¥389.64 Million CN¥85.64 Million ▲ +41.0%
2022 3.23x CN¥391.45 Million CN¥121.27 Million ▼ -1.3%
2021 3.27x CN¥659.24 Million CN¥201.49 Million ▼ -36.2%
2020 5.13x CN¥443.87 Million CN¥86.56 Million ▲ +195.9%
2019 1.73x CN¥682.12 Million CN¥393.68 Million ▲ +36.2%
2018 1.27x CN¥551.85 Million CN¥433.73 Million ▼ -30.9%
2017 1.84x CN¥637.90 Million CN¥346.65 Million ▼ -44.1%
2016 3.29x CN¥578.09 Million CN¥175.50 Million ▲ +828.4%
2015 0.35x CN¥54.68 Million CN¥154.12 Million ▼ -35.6%
2014 0.55x CN¥73.84 Million CN¥133.97 Million ▼ -65.4%
2013 1.59x CN¥164.59 Million CN¥103.38 Million ▼ -61.0%
2012 4.08x CN¥153.34 Million CN¥37.60 Million ▲ +232.6%
2011 1.23x CN¥153.29 Million CN¥125.03 Million ▲ +100.7%
2010 0.61x CN¥91.21 Million CN¥149.30 Million ▼ -38.7%
2009 1.00x CN¥117.74 Million CN¥118.04 Million ▼ -21.8%
2008 1.28x CN¥139.92 Million CN¥109.67 Million ▼ -9.3%
2007 1.41x CN¥91.46 Million CN¥65.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.