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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dongguan Eontec Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Dongguan Eontec Co Ltd (2009–2024)
Year-by-year earnings quality comparison for 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 | — |