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 how efficiently does Shenzhen Refond Optoelectronics Co Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Shenzhen Refond Optoelectronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |