Dongguan Eontec Co Ltd (300328) — Cash Flow Quality Index

Latest as of September 2025: -2.86x

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. Also explore 300328 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.86x
Operating CF / Net Income

Operating Cash Flow

CN¥-54.48 Million
CNY

Net Income

CN¥19.03 Million
CNY

Data as of

Sep 2025
Most recent filing

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 300328 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Dongguan Eontec Co Ltd (300328) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.