Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow Quality Index
Shijiazhuang Tonhe Electronics Technologies Co Ltd cash flow quality index. Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has a Cash Flow Quality Index of 4.60x as of December 2025. Operating cash flow of CN¥90.69 Million exceeds net income of CN¥19.72 Million, indicating high earnings quality where cash backs reported profits. Explore 300491 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
Cash Flow Quality Index of Shijiazhuang Tonhe Electronics Technologies Co Ltd (2012–2025)
Cash flow quality index of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Shijiazhuang Tonhe Electronics Technologies Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shijiazhuang Tonhe Electronics Technolog balance sheet independence to measure how much of total assets are equity-financed.
Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shijiazhuang Tonhe Electronics Technologies Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shijiazhuang Tonhe Electronics Technologies Co Ltd. For the full cash flow conversion analysis, see Shijiazhuang Tonhe Electronics Technolog (300491) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | CN¥73.66 Million | CN¥40.15 Million | ▼ -24.8% |
| 2024 | 2.44x | CN¥58.39 Million | CN¥23.94 Million | ▲ +1601.3% |
| 2023 | 0.14x | CN¥14.70 Million | CN¥102.57 Million | ▲ +211.8% |
| 2022 | -0.13x | CN¥-5.63 Million | CN¥43.93 Million | ▼ -313.6% |
| 2021 | 0.06x | CN¥1.94 Million | CN¥32.36 Million | ▲ +149.6% |
| 2020 | -0.12x | CN¥-5.02 Million | CN¥41.50 Million | ▲ +63.2% |
| 2019 | -0.33x | CN¥-9.86 Million | CN¥30.01 Million | ▼ -122.6% |
| 2017 | 1.45x | CN¥15.56 Million | CN¥10.72 Million | ▲ +284.8% |
| 2016 | 0.38x | CN¥15.48 Million | CN¥41.04 Million | ▼ -43.6% |
| 2015 | 0.67x | CN¥28.61 Million | CN¥42.74 Million | ▼ -9.2% |
| 2014 | 0.74x | CN¥27.45 Million | CN¥37.25 Million | ▲ +2.6% |
| 2013 | 0.72x | CN¥26.11 Million | CN¥36.36 Million | ▼ -15.9% |
| 2012 | 0.85x | CN¥29.15 Million | CN¥34.13 Million | — |