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 300394 cash generation efficiency to assess how effectively this company generates cash.
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 Suzhou TFC Optical Communication Co Ltd (300394) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Suzhou TFC Optical Communication Co Ltd.
| 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 | — |