Optics Technology Holding Co Ltd Cash Flow Quality Index
Optics Technology Holding Co Ltd cash flow quality index. Optics Technology Holding Co Ltd (300489) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of CN¥7.15 Million is below net income of CN¥14.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Optics Technology Holding Co Ltd (300489) cash flow to debt 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 Optics Technology Holding Co Ltd (2011–2024)
Cash flow quality index of Optics Technology Holding Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Optics Technology Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Optics Technology Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Optics Technology Holding Co Ltd Cash Flow Quality Index by Year (2011–2024)
Optics Technology Holding Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Optics Technology Holding Co Ltd. For the full cash flow conversion analysis, see 300489 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.98x | CN¥-158.81 Million | CN¥31.87 Million | ▲ +87.6% |
| 2021 | -40.27x | CN¥-170.14 Million | CN¥4.23 Million | ▼ -2064.2% |
| 2020 | -1.86x | CN¥-44.30 Million | CN¥23.81 Million | ▼ -111.0% |
| 2018 | 16.90x | CN¥23.36 Million | CN¥1.38 Million | ▲ +851.9% |
| 2017 | -2.25x | CN¥-28.15 Million | CN¥12.53 Million | ▼ -459.5% |
| 2016 | -0.40x | CN¥-12.59 Million | CN¥31.34 Million | ▼ -170.7% |
| 2015 | 0.57x | CN¥16.51 Million | CN¥29.06 Million | ▼ -46.1% |
| 2014 | 1.05x | CN¥37.94 Million | CN¥36.01 Million | ▼ -32.0% |
| 2013 | 1.55x | CN¥52.39 Million | CN¥33.82 Million | ▲ +6.4% |
| 2012 | 1.46x | CN¥46.61 Million | CN¥32.02 Million | ▲ +116.1% |
| 2011 | 0.67x | CN¥18.76 Million | CN¥27.85 Million | — |