Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Cash Flow Quality Index
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd 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 Jiangmen iDear-Hanyu Electrical Joint-St debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2011–2025)
Cash flow quality index of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2011 to 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. See Jiangmen iDear-Hanyu Electrical Joint-St net asset quality index to measure how much of total assets are equity-financed.
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Cash Flow Quality Index by Year (2011–2025)
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd. For the full cash flow conversion analysis, see Jiangmen iDear-Hanyu Electrical Joint-St cash conversion from operations.
| 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 | — |