Suzhou TFC Optical Communication Co Ltd (300394) — Cash Flow Quality Index
Suzhou TFC Optical Communication Co Ltd (300394) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of CN¥737.97 Million exceeds net income of CN¥566.11 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Suzhou TFC Optical Communication 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
Suzhou TFC Optical Communication Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Suzhou TFC Optical Communication Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300394 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suzhou TFC Optical Communication Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Suzhou TFC Optical Communication Co Ltd. For live market cap and the full company financial profile, see 300394 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥1.87 Billion | CN¥2.02 Billion | ▼ -1.4% |
| 2024 | 0.94x | CN¥1.26 Billion | CN¥1.34 Billion | ▼ -23.9% |
| 2023 | 1.24x | CN¥901.87 Million | CN¥729.88 Million | ▲ +7.9% |
| 2022 | 1.15x | CN¥463.66 Million | CN¥404.94 Million | ▼ -4.5% |
| 2021 | 1.20x | CN¥369.75 Million | CN¥308.54 Million | ▲ +42.0% |
| 2020 | 0.84x | CN¥239.53 Million | CN¥283.74 Million | ▼ -20.1% |
| 2019 | 1.06x | CN¥176.85 Million | CN¥167.28 Million | ▲ +6.2% |
| 2018 | 1.00x | CN¥135.53 Million | CN¥136.09 Million | ▼ -9.1% |
| 2017 | 1.10x | CN¥119.87 Million | CN¥109.41 Million | ▼ -13.2% |
| 2016 | 1.26x | CN¥153.52 Million | CN¥121.58 Million | ▲ +26.2% |
| 2015 | 1.00x | CN¥103.33 Million | CN¥103.27 Million | ▲ +47.9% |
| 2014 | 0.68x | CN¥59.99 Million | CN¥88.68 Million | ▼ -19.1% |
| 2013 | 0.84x | CN¥48.41 Million | CN¥57.91 Million | ▲ +21.1% |
| 2012 | 0.69x | CN¥38.14 Million | CN¥55.26 Million | ▲ +44.5% |
| 2011 | 0.48x | CN¥22.93 Million | CN¥47.98 Million | — |