Shenzhen Refond Optoelectronics Co Ltd (300241) — 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
Shenzhen Refond Optoelectronics Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Shenzhen Refond Optoelectronics Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Refond Optoelectronics Co Ltd.
Annual Cash Flow Quality Index for Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Shenzhen Refond Optoelectronics Co Ltd.
| 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 | — |