Shenzhen Absen Optoelectronic Co Ltd (300389) — Cash Flow Quality Index

Latest as of September 2025: 5.05x

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. Explore Shenzhen Absen Optoelectronic Co Ltd (300389) investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Shenzhen Absen Optoelectronic Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Absen Optoelectronic Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Shenzhen Absen Optoelectronic Co Ltd. For live market cap and the full company financial profile, see Shenzhen Absen Optoelectronic Co Ltd (300389) market capitalisation.

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.