Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) — Cash Flow Quality Index
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of CN¥72.93 Million exceeds net income of CN¥51.41 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Jiangmen iDear-Hanyu Electrical Joint-St to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300403 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd. For live market cap and the full company financial profile, see how much is Jiangmen iDear-Hanyu Electrical Joint-St worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥200.91 Million | CN¥236.11 Million | ▼ -7.7% |
| 2024 | 0.92x | CN¥215.79 Million | CN¥234.11 Million | ▼ -24.4% |
| 2023 | 1.22x | CN¥295.77 Million | CN¥242.64 Million | ▲ +36.7% |
| 2022 | 0.89x | CN¥179.60 Million | CN¥201.37 Million | ▲ +25.3% |
| 2021 | 0.71x | CN¥163.32 Million | CN¥229.45 Million | ▼ -24.4% |
| 2020 | 0.94x | CN¥187.06 Million | CN¥198.78 Million | ▼ -29.6% |
| 2019 | 1.34x | CN¥210.91 Million | CN¥157.79 Million | ▲ +99.5% |
| 2018 | 0.67x | CN¥104.31 Million | CN¥155.68 Million | ▼ -45.4% |
| 2017 | 1.23x | CN¥195.08 Million | CN¥159.04 Million | ▲ +36.9% |
| 2016 | 0.90x | CN¥168.82 Million | CN¥188.45 Million | ▼ -24.2% |
| 2015 | 1.18x | CN¥171.54 Million | CN¥145.12 Million | ▲ +69.2% |
| 2014 | 0.70x | CN¥91.55 Million | CN¥131.05 Million | ▼ -24.2% |
| 2013 | 0.92x | CN¥109.21 Million | CN¥118.54 Million | ▼ -14.8% |
| 2012 | 1.08x | CN¥99.64 Million | CN¥92.14 Million | ▲ +373.6% |
| 2011 | 0.23x | CN¥18.32 Million | CN¥80.24 Million | — |