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 300507 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Jiangsu Olive Sensors High-Tech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Jiangsu Olive Sensors High-Tech Co Ltd market capitalisation.

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.