Shenzhen O-Film Tech Co Ltd (002456) — Cash Flow Quality Index
Shenzhen O-Film Tech Co Ltd (002456) has a Cash Flow Quality Index of -2.99x as of September 2025. Operating cash flow of CN¥-122.21 Million is below net income of CN¥40.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Shenzhen O-Film Tech Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen O-Film Tech Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Shenzhen O-Film Tech Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen O-Film Tech Co Ltd (002456) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen O-Film Tech Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Shenzhen O-Film Tech Co Ltd. For live market cap and the full company financial profile, see Shenzhen O-Film Tech Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.63x | CN¥276.18 Million | CN¥41.63 Million | ▲ +986.9% |
| 2024 | 0.61x | CN¥78.93 Million | CN¥129.32 Million | ▲ +109.5% |
| 2023 | -6.43x | CN¥-494.70 Million | CN¥76.91 Million | ▼ -201.9% |
| 2019 | 6.31x | CN¥3.26 Billion | CN¥516.01 Million | ▲ +1473.0% |
| 2017 | 0.40x | CN¥329.33 Million | CN¥820.87 Million | ▼ -64.5% |
| 2016 | 1.13x | CN¥810.68 Million | CN¥716.94 Million | ▼ -7.5% |
| 2015 | 1.22x | CN¥584.88 Million | CN¥478.45 Million | ▲ +477.2% |
| 2014 | -0.32x | CN¥-220.89 Million | CN¥681.55 Million | ▼ -126.8% |
| 2013 | 1.21x | CN¥690.54 Million | CN¥571.34 Million | ▲ +116.5% |
| 2012 | 0.56x | CN¥179.23 Million | CN¥321.07 Million | ▲ +105.6% |
| 2011 | -9.97x | CN¥-206.53 Million | CN¥20.71 Million | ▼ -480.7% |
| 2010 | -1.72x | CN¥-89.46 Million | CN¥52.09 Million | ▼ -278.1% |
| 2009 | 0.96x | CN¥49.18 Million | CN¥50.99 Million | ▼ -8.7% |
| 2008 | 1.06x | CN¥39.37 Million | CN¥37.28 Million | ▼ -17.5% |
| 2007 | 1.28x | CN¥39.10 Million | CN¥30.56 Million | — |