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) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Dongguan Aohai Technology Co to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 002993 market cap.
| 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 | — |