Dongguan Eontec Co Ltd Cash Flow Quality Index
Dongguan Eontec Co Ltd cash flow quality index. Dongguan Eontec Co Ltd (300328) has a Cash Flow Quality Index of -2.86x as of September 2025. Operating cash flow of CN¥-54.48 Million is below net income of CN¥19.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300328 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongguan Eontec Co Ltd (2009–2024)
Cash flow quality index of Dongguan Eontec Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Dongguan Eontec Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dongguan Eontec Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Dongguan Eontec Co Ltd Cash Flow Quality Index by Year (2009–2024)
Dongguan Eontec Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Dongguan Eontec Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dongguan Eontec Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 237.53x | CN¥238.83 Million | CN¥1.01 Million | ▲ +1943.0% |
| 2020 | 11.63x | CN¥204.56 Million | CN¥17.59 Million | ▲ +813.0% |
| 2019 | 1.27x | CN¥107.65 Million | CN¥84.54 Million | ▲ +552.1% |
| 2018 | -0.28x | CN¥-11.16 Million | CN¥39.62 Million | ▼ -105.4% |
| 2017 | 5.24x | CN¥136.68 Million | CN¥26.11 Million | ▲ +443.7% |
| 2016 | 0.96x | CN¥29.10 Million | CN¥30.22 Million | ▼ -59.1% |
| 2015 | 2.35x | CN¥126.06 Million | CN¥53.56 Million | ▲ +291.8% |
| 2014 | 0.60x | CN¥29.38 Million | CN¥48.90 Million | ▼ -51.6% |
| 2013 | 1.24x | CN¥61.66 Million | CN¥49.69 Million | ▲ +201.2% |
| 2012 | 0.41x | CN¥16.33 Million | CN¥39.64 Million | ▼ -49.3% |
| 2011 | 0.81x | CN¥45.04 Million | CN¥55.46 Million | ▼ -34.4% |
| 2010 | 1.24x | CN¥60.44 Million | CN¥48.83 Million | ▲ +83.0% |
| 2009 | 0.68x | CN¥26.00 Million | CN¥38.44 Million | — |