Focused Photonics Hangzhou Inc (300203) — Cash Flow Quality Index
Focused Photonics Hangzhou Inc (300203) has a Cash Flow Quality Index of 6.87x as of December 2024. Operating cash flow of CN¥612.67 Million exceeds net income of CN¥89.21 Million, indicating high earnings quality where cash backs reported profits. Explore 300203 long-term asset investment ratio 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
Focused Photonics Hangzhou Inc Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Focused Photonics Hangzhou Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Focused Photonics Hangzhou Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Focused Photonics Hangzhou Inc (2008–2024)
Year-by-year earnings quality comparison for Focused Photonics Hangzhou Inc. For live market cap and the full company financial profile, see how much is Focused Photonics Hangzhou Inc worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.04x | CN¥688.16 Million | CN¥226.46 Million | ▲ +158.5% |
| 2020 | 1.18x | CN¥638.56 Million | CN¥543.17 Million | ▼ -73.6% |
| 2019 | 4.46x | CN¥504.70 Million | CN¥113.24 Million | ▲ +518.2% |
| 2018 | 0.72x | CN¥481.71 Million | CN¥668.20 Million | ▲ +498.1% |
| 2017 | 0.12x | CN¥60.48 Million | CN¥501.81 Million | ▼ -54.6% |
| 2016 | 0.27x | CN¥119.49 Million | CN¥449.83 Million | ▼ -73.8% |
| 2015 | 1.01x | CN¥272.88 Million | CN¥269.57 Million | ▲ +39.0% |
| 2014 | 0.73x | CN¥143.24 Million | CN¥196.63 Million | ▲ +50.1% |
| 2013 | 0.49x | CN¥77.28 Million | CN¥159.21 Million | ▼ -22.4% |
| 2012 | 0.63x | CN¥110.50 Million | CN¥176.74 Million | ▲ +1218.2% |
| 2011 | -0.06x | CN¥-9.74 Million | CN¥174.27 Million | ▼ -130.2% |
| 2010 | 0.19x | CN¥30.21 Million | CN¥163.06 Million | ▲ +26.5% |
| 2009 | 0.15x | CN¥19.82 Million | CN¥135.35 Million | ▲ +1525.8% |
| 2008 | 0.01x | CN¥716.96K | CN¥79.60 Million | — |