Shenzhen Absen Optoelectronic Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.05x

Shenzhen Absen Optoelectronic Co Ltd cash flow quality index. Shenzhen Absen Optoelectronic Co Ltd (300389) has a Cash Flow Quality Index of 5.05x as of September 2025. Operating cash flow of CN¥348.87 Million exceeds net income of CN¥69.05 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Shenzhen Absen Optoelectronic Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.05x
Operating CF / Net Income

Operating Cash Flow

CN¥348.87 Million
CNY

Net Income

CN¥69.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Absen Optoelectronic Co Ltd (2009–2024)

Cash flow quality index of Shenzhen Absen Optoelectronic Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Shenzhen Absen Optoelectronic Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Absen Optoelectronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen Absen Optoelectronic Co Ltd Cash Flow Quality Index by Year (2009–2024)

Shenzhen Absen Optoelectronic Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Shenzhen Absen Optoelectronic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Absen Optoelectronic Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.49x CN¥152.72 Million CN¥102.69 Million ▼ -11.4%
2023 1.68x CN¥529.84 Million CN¥315.74 Million ▼ -50.2%
2022 3.37x CN¥686.31 Million CN¥203.63 Million ▼ -55.7%
2021 7.60x CN¥226.34 Million CN¥29.77 Million ▲ +164.0%
2019 2.88x CN¥298.52 Million CN¥103.65 Million ▲ +191.3%
2018 0.99x CN¥232.58 Million CN¥235.21 Million ▼ -44.9%
2017 1.79x CN¥187.16 Million CN¥104.32 Million ▲ +288.5%
2016 0.46x CN¥70.86 Million CN¥153.44 Million ▲ +348.0%
2015 -0.19x CN¥-23.74 Million CN¥127.45 Million ▼ -115.8%
2014 1.18x CN¥187.56 Million CN¥158.84 Million ▼ -20.3%
2013 1.48x CN¥169.36 Million CN¥114.31 Million ▲ +16.5%
2012 1.27x CN¥128.65 Million CN¥101.18 Million ▲ +8.9%
2011 1.17x CN¥67.65 Million CN¥57.92 Million ▲ +28.0%
2010 0.91x CN¥43.09 Million CN¥47.24 Million ▼ -67.8%
2009 2.84x CN¥48.94 Million CN¥17.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.