Dongguan Aohai Technology Co (002993) — Cash Flow Quality Index
Dongguan Aohai Technology Co (002993) has a Cash Flow Quality Index of 2.73x as of September 2025. Operating cash flow of CN¥334.57 Million exceeds net income of CN¥122.36 Million, indicating high earnings quality where cash backs reported profits. Explore Dongguan Aohai Technology Co (002993) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Aohai Technology Co Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Dongguan Aohai Technology Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002993 operating cash flow.
Annual Cash Flow Quality Index for Dongguan Aohai Technology Co (2016–2025)
Year-by-year earnings quality comparison for Dongguan Aohai Technology Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | CN¥1.01 Billion | CN¥422.39 Million | ▲ +124.3% |
| 2024 | 1.07x | CN¥496.97 Million | CN¥464.86 Million | ▼ -23.8% |
| 2023 | 1.40x | CN¥618.53 Million | CN¥440.94 Million | ▼ -1.7% |
| 2022 | 1.43x | CN¥631.79 Million | CN¥442.71 Million | ▲ +37.2% |
| 2021 | 1.04x | CN¥357.04 Million | CN¥343.30 Million | ▼ -46.7% |
| 2020 | 1.95x | CN¥641.66 Million | CN¥329.04 Million | ▲ +41.7% |
| 2019 | 1.38x | CN¥304.85 Million | CN¥221.54 Million | ▲ +12.8% |
| 2018 | 1.22x | CN¥138.70 Million | CN¥113.71 Million | ▼ -49.3% |
| 2017 | 2.41x | CN¥123.31 Million | CN¥51.27 Million | ▲ +158.5% |
| 2016 | 0.93x | CN¥148.74 Million | CN¥159.86 Million | — |