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 Shenzhen Refond Optoelectronics Co Ltd (300241) investment intensity 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
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. Check Shenzhen Refond Optoelectronics Co Ltd (300241) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Shenzhen Refond Optoelectronics Co Ltd worth.
| 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 | — |