Jiangsu Olive Sensors High-Tech Co Ltd (300507) — Cash Flow Quality Index

Latest as of September 2025: -2.13x

Jiangsu Olive Sensors High-Tech Co Ltd (300507) has a Cash Flow Quality Index of -2.13x as of September 2025. Operating cash flow of CN¥-60.85 Million is below net income of CN¥28.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Olive Sensors High-Tech Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.13x
Operating CF / Net Income

Operating Cash Flow

CN¥-60.85 Million
CNY

Net Income

CN¥28.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Olive Sensors High-Tech Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Jiangsu Olive Sensors High-Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300507 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Olive Sensors High-Tech Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Jiangsu Olive Sensors High-Tech Co Ltd. For live market cap and the full company financial profile, see how much is Jiangsu Olive Sensors High-Tech Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.02x CN¥187.94 Million CN¥183.83 Million ▲ +100.3%
2023 0.51x CN¥63.22 Million CN¥123.87 Million ▲ +23.6%
2022 0.41x CN¥127.58 Million CN¥308.85 Million ▼ -52.2%
2021 0.86x CN¥115.20 Million CN¥133.31 Million ▲ +17.2%
2020 0.74x CN¥101.95 Million CN¥138.25 Million ▲ +46.9%
2019 0.50x CN¥46.61 Million CN¥92.87 Million ▲ +351.2%
2018 0.11x CN¥10.58 Million CN¥95.16 Million ▼ -87.3%
2017 0.87x CN¥92.33 Million CN¥105.75 Million ▲ +74.9%
2016 0.50x CN¥50.38 Million CN¥100.95 Million ▼ -45.1%
2015 0.91x CN¥74.65 Million CN¥82.06 Million ▲ +27.2%
2014 0.71x CN¥52.00 Million CN¥72.74 Million ▼ -7.0%
2013 0.77x CN¥39.89 Million CN¥51.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.