Shenzhen Jufei Optoelectronics Cash Flow Quality Index

Latest as of September 2025: 0.10x

Shenzhen Jufei Optoelectronics cash flow quality index. 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. See 300303 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shenzhen Jufei Optoelectronics from 2009 to 2024. Historical Cash Flow Quality Index for Shenzhen Jufei Optoelectronics across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shenzhen Jufei Optoelectronics service its debt to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Jufei Optoelectronics cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Shenzhen Jufei Optoelectronics. For the full cash flow conversion analysis, see Shenzhen Jufei Optoelectronics cash conversion from operations.

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.