Guangzhou Hongli Opto Electron (300219) — Cash Flow Quality Index

Latest as of September 2025: 1.69x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

CN¥101.84 Million
CNY

Net Income

CN¥60.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Hongli Opto Electron Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Guangzhou Hongli Opto Electron across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Hongli Opto Electron (300219) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangzhou Hongli Opto Electron (2008–2024)

Year-by-year earnings quality comparison for Guangzhou Hongli Opto Electron. For live market cap and the full company financial profile, see Guangzhou Hongli Opto Electron market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.