Dongguan Aohai Technology Co Cash Flow Quality Index
Dongguan Aohai Technology Co 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. See 002993 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongguan Aohai Technology Co (2016–2025)
Cash flow quality index of Dongguan Aohai Technology Co from 2016 to 2025. Historical Cash Flow Quality Index for Dongguan Aohai Technology Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dongguan Aohai Technology Co to assess how comfortably operating cash covers total debt obligations.
Dongguan Aohai Technology Co Cash Flow Quality Index by Year (2016–2025)
Dongguan Aohai Technology Co cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Dongguan Aohai Technology Co. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |