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. Explore 300489 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Optics Technology Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 300489 company net worth.
| 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 | — |