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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Optics Technology Holding Co Ltd cash conversion from operations.
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.
| 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 | — |