Dongguan Eontec Co Ltd (300328) — 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 Dongguan Eontec Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Eontec Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Dongguan Eontec Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongguan Eontec Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongguan Eontec Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Dongguan Eontec Co Ltd. For live market cap and the full company financial profile, see 300328 stock market capitalisation.
| 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 | — |