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. Explore Shijiazhuang Tonhe Electronics Technolog (300491) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shijiazhuang Tonhe Electronics Technolog.
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.
| 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 | — |