Optics Technology Holding Co Ltd (300489) — 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. Also explore total assets of Optics Technology Holding Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optics Technology Holding Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Optics Technology Holding Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Optics Technology Holding Co Ltd (300489) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Optics Technology Holding Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Optics Technology Holding Co Ltd. For live market cap and the full company financial profile, see market cap of Optics Technology Holding Co Ltd.
| 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 | — |