Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) — Cash Flow Quality Index

Latest as of September 2025: 1.42x

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 300403 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

CN¥72.93 Million
CNY

Net Income

CN¥51.41 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Jiangmen iDear-Hanyu Electrical Joint-St (300403) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.