Hangzhou Everfine Photo E Info (300306) — Cash Flow Quality Index

Latest as of September 2025: 1.69x

Hangzhou Everfine Photo E Info (300306) has a Cash Flow Quality Index of 1.69x as of September 2025. Operating cash flow of CN¥26.37 Million exceeds net income of CN¥15.57 Million, indicating high earnings quality where cash backs reported profits. Explore 300306 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

CN¥26.37 Million
CNY

Net Income

CN¥15.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Everfine Photo E Info Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Hangzhou Everfine Photo E Info across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou Everfine Photo E Info cash flow conversion.

Annual Cash Flow Quality Index for Hangzhou Everfine Photo E Info (2008–2025)

Year-by-year earnings quality comparison for Hangzhou Everfine Photo E Info.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.21x CN¥86.19 Million CN¥71.49 Million ▲ +0.7%
2024 1.20x CN¥114.61 Million CN¥95.73 Million ▼ -25.5%
2023 1.61x CN¥150.18 Million CN¥93.41 Million ▲ +49.5%
2022 1.08x CN¥87.10 Million CN¥80.97 Million ▲ +26.6%
2021 0.85x CN¥89.91 Million CN¥105.78 Million ▼ -47.6%
2020 1.62x CN¥116.58 Million CN¥71.93 Million ▲ +19.3%
2019 1.36x CN¥168.41 Million CN¥123.98 Million ▲ +113.9%
2017 0.64x CN¥84.64 Million CN¥133.25 Million ▼ -45.2%
2016 1.16x CN¥101.36 Million CN¥87.38 Million ▼ -15.5%
2015 1.37x CN¥76.63 Million CN¥55.83 Million ▲ +35.2%
2014 1.02x CN¥91.73 Million CN¥90.35 Million ▼ -11.6%
2013 1.15x CN¥103.37 Million CN¥90.00 Million ▲ +16.6%
2012 0.99x CN¥71.40 Million CN¥72.48 Million ▲ +23.4%
2011 0.80x CN¥77.20 Million CN¥96.72 Million ▼ -30.8%
2010 1.15x CN¥62.74 Million CN¥54.43 Million ▼ -31.5%
2009 1.68x CN¥42.07 Million CN¥25.00 Million ▼ -6.4%
2008 1.80x CN¥20.97 Million CN¥11.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.