Shenzhen Refond Optoelectronics Co Ltd Cash Flow Quality Index
Shenzhen Refond Optoelectronics Co Ltd cash flow quality index. Shenzhen Refond Optoelectronics Co Ltd (300241) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of CN¥32.51 Million exceeds net income of CN¥20.31 Million, indicating high earnings quality where cash backs reported profits. Explore 300241 cash flow to debt 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 Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
Cash flow quality index of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Shenzhen Refond Optoelectronics Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300241 net asset quality score to measure how much of total assets are equity-financed.
Shenzhen Refond Optoelectronics Co Ltd Cash Flow Quality Index by Year (2008–2024)
Shenzhen Refond Optoelectronics Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Shenzhen Refond Optoelectronics Co Ltd. For the full cash flow conversion analysis, see 300241 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.70x | CN¥199.53 Million | CN¥35.02 Million | ▲ +260.4% |
| 2022 | -3.55x | CN¥-41.45 Million | CN¥11.67 Million | ▼ -397.7% |
| 2021 | 1.19x | CN¥117.38 Million | CN¥98.41 Million | ▲ +96.1% |
| 2020 | 0.61x | CN¥29.00 Million | CN¥47.69 Million | ▼ -72.2% |
| 2018 | 2.19x | CN¥186.31 Million | CN¥85.03 Million | ▲ +35.3% |
| 2017 | 1.62x | CN¥214.98 Million | CN¥132.73 Million | ▲ +4245.8% |
| 2016 | 0.04x | CN¥1.87 Million | CN¥50.11 Million | ▼ -93.7% |
| 2015 | 0.59x | CN¥19.58 Million | CN¥33.28 Million | ▼ -90.8% |
| 2014 | 6.39x | CN¥151.77 Million | CN¥23.74 Million | ▲ +171.1% |
| 2013 | 2.36x | CN¥133.47 Million | CN¥56.60 Million | ▲ +100.6% |
| 2012 | 1.18x | CN¥55.10 Million | CN¥46.86 Million | ▲ +335.2% |
| 2011 | 0.27x | CN¥8.95 Million | CN¥33.15 Million | ▲ +55.4% |
| 2010 | 0.17x | CN¥7.65 Million | CN¥43.99 Million | ▼ -90.5% |
| 2009 | 1.83x | CN¥40.16 Million | CN¥21.99 Million | ▲ +162.9% |
| 2008 | 0.69x | CN¥12.07 Million | CN¥17.38 Million | — |