Guangzhou Hongli Opto Electron Cash Flow Quality Index
Guangzhou Hongli Opto Electron cash flow quality index. Guangzhou Hongli Opto Electron (300219) has a Cash Flow Quality Index of 1.69x as of September 2025. Operating cash flow of CN¥101.84 Million exceeds net income of CN¥60.43 Million, indicating high earnings quality where cash backs reported profits. Explore Guangzhou Hongli Opto Electron cash 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
Cash Flow Quality Index of Guangzhou Hongli Opto Electron (2008–2025)
Cash flow quality index of Guangzhou Hongli Opto Electron from 2008 to 2025. Historical Cash Flow Quality Index for Guangzhou Hongli Opto Electron across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangzhou Hongli Opto Electron net asset quality index to measure how much of total assets are equity-financed.
Guangzhou Hongli Opto Electron Cash Flow Quality Index by Year (2008–2025)
Guangzhou Hongli Opto Electron cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Guangzhou Hongli Opto Electron. For the full cash flow conversion analysis, see Guangzhou Hongli Opto Electron (300219) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.02x | CN¥392.34 Million | CN¥97.52 Million | ▼ -39.4% |
| 2024 | 6.64x | CN¥540.44 Million | CN¥81.35 Million | ▲ +177.6% |
| 2023 | 2.39x | CN¥514.93 Million | CN¥215.20 Million | ▲ +6.4% |
| 2022 | 2.25x | CN¥405.43 Million | CN¥180.30 Million | ▲ +39.6% |
| 2021 | 1.61x | CN¥429.84 Million | CN¥266.80 Million | ▼ -61.3% |
| 2020 | 4.16x | CN¥312.52 Million | CN¥75.05 Million | ▲ +19.9% |
| 2018 | 3.47x | CN¥649.50 Million | CN¥187.03 Million | ▲ +985.6% |
| 2017 | 0.32x | CN¥112.84 Million | CN¥352.75 Million | ▼ -81.1% |
| 2016 | 1.70x | CN¥234.55 Million | CN¥138.28 Million | ▲ +19.3% |
| 2015 | 1.42x | CN¥235.75 Million | CN¥165.79 Million | ▼ -35.9% |
| 2014 | 2.22x | CN¥208.30 Million | CN¥93.97 Million | ▲ +30.2% |
| 2013 | 1.70x | CN¥108.46 Million | CN¥63.73 Million | ▼ -0.2% |
| 2012 | 1.70x | CN¥85.89 Million | CN¥50.38 Million | ▲ +359.2% |
| 2011 | 0.37x | CN¥27.65 Million | CN¥74.46 Million | ▼ -73.9% |
| 2010 | 1.42x | CN¥90.09 Million | CN¥63.24 Million | ▲ +3.7% |
| 2009 | 1.37x | CN¥37.21 Million | CN¥27.09 Million | ▼ -7.0% |
| 2008 | 1.48x | CN¥32.57 Million | CN¥22.04 Million | — |