Shenzhen Jufei Optoelectronics (300303) — Cash Flow Quality Index

Latest as of September 2025: 0.10x

Shenzhen Jufei Optoelectronics (300303) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of CN¥8.97 Million is below net income of CN¥86.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Jufei Optoelectronics long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

CN¥8.97 Million
CNY

Net Income

CN¥86.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Jufei Optoelectronics Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Shenzhen Jufei Optoelectronics across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300303 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Jufei Optoelectronics (2009–2024)

Year-by-year earnings quality comparison for Shenzhen Jufei Optoelectronics. For live market cap and the full company financial profile, see Shenzhen Jufei Optoelectronics stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.95x CN¥320.84 Million CN¥338.70 Million ▼ -18.4%
2023 1.16x CN¥266.12 Million CN¥229.34 Million ▼ -38.4%
2022 1.88x CN¥354.14 Million CN¥188.14 Million ▼ -10.5%
2021 2.10x CN¥571.36 Million CN¥271.65 Million ▲ +160.8%
2020 0.81x CN¥245.90 Million CN¥304.93 Million ▼ -50.1%
2019 1.62x CN¥498.15 Million CN¥308.43 Million ▲ +229.6%
2018 0.49x CN¥74.93 Million CN¥152.91 Million ▼ -51.6%
2017 1.01x CN¥45.61 Million CN¥45.09 Million ▲ +13.1%
2016 0.89x CN¥139.18 Million CN¥155.68 Million ▼ -51.3%
2015 1.83x CN¥183.49 Million CN¥100.06 Million ▲ +109.4%
2014 0.88x CN¥154.90 Million CN¥176.84 Million ▼ -27.4%
2013 1.21x CN¥157.56 Million CN¥130.60 Million ▲ +165.2%
2012 0.45x CN¥41.63 Million CN¥91.53 Million ▼ -29.8%
2011 0.65x CN¥51.93 Million CN¥80.18 Million ▼ -23.1%
2010 0.84x CN¥54.89 Million CN¥65.13 Million ▲ +13.2%
2009 0.74x CN¥34.24 Million CN¥45.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.