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. Also explore how large is Dongguan Aohai Technology Co's balance sheet for the complete picture of this company's asset base.
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 Dongguan Aohai Technology Co tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Dongguan Aohai Technology Co market capitalisation.
| 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 | — |