Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) — 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. Also explore Shijiazhuang Tonhe Electronics Technolog balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shijiazhuang Tonhe Electronics Technologies Co Ltd Cash Flow Quality Index (2012–2025)
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. Check 300491 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shijiazhuang Tonhe Electronics Technologies Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Shijiazhuang Tonhe Electronics Technologies Co Ltd. For live market cap and the full company financial profile, see market cap of Shijiazhuang Tonhe Electronics Technolog.
| 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 | — |