SVG Optronics Co Ltd (300331) — Cash Flow Quality Index
SVG Optronics Co Ltd (300331) has a Cash Flow Quality Index of 10.34x as of September 2025. Operating cash flow of CN¥51.87 Million exceeds net income of CN¥5.02 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of SVG Optronics Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SVG Optronics Co Ltd Cash Flow Quality Index (2009–2020)
Historical Cash Flow Quality Index for SVG Optronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SVG Optronics Co Ltd (300331) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SVG Optronics Co Ltd (2009–2020)
Year-by-year earnings quality comparison for SVG Optronics Co Ltd. For live market cap and the full company financial profile, see 300331 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.17x | CN¥48.94 Million | CN¥41.79 Million | ▲ +124.8% |
| 2019 | 0.52x | CN¥53.97 Million | CN¥103.61 Million | ▲ +246.2% |
| 2018 | -0.36x | CN¥-20.14 Million | CN¥56.51 Million | ▼ -153.3% |
| 2017 | 0.67x | CN¥51.21 Million | CN¥76.61 Million | ▲ +321.8% |
| 2016 | -0.30x | CN¥-8.42 Million | CN¥27.94 Million | ▼ -104.7% |
| 2015 | 6.44x | CN¥22.66 Million | CN¥3.52 Million | ▲ +103.1% |
| 2014 | 3.17x | CN¥5.20 Million | CN¥1.64 Million | ▲ +51.5% |
| 2013 | 2.09x | CN¥20.03 Million | CN¥9.57 Million | ▲ +5707.9% |
| 2012 | -0.04x | CN¥-1.12 Million | CN¥29.97 Million | ▼ -103.1% |
| 2011 | 1.20x | CN¥48.33 Million | CN¥40.42 Million | ▲ +147.3% |
| 2010 | 0.48x | CN¥16.88 Million | CN¥34.90 Million | ▼ -58.6% |
| 2009 | 1.17x | CN¥31.26 Million | CN¥26.75 Million | — |