Guangdong Transtek Medical Electronics Co Ltd (300562) — Cash Flow Quality Index
Guangdong Transtek Medical Electronics Co Ltd (300562) has a Cash Flow Quality Index of 2.48x as of September 2025. Operating cash flow of CN¥57.96 Million exceeds net income of CN¥23.39 Million, indicating high earnings quality where cash backs reported profits. Explore 300562 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Transtek Medical Electronics Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Guangdong Transtek Medical Electronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300562 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Transtek Medical Electronics Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Guangdong Transtek Medical Electronics Co Ltd. For live market cap and the full company financial profile, see market cap of Guangdong Transtek Medical Electronics C.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | CN¥118.85 Million | CN¥58.16 Million | ▼ -14.0% |
| 2023 | 2.38x | CN¥74.14 Million | CN¥31.20 Million | ▲ +106.9% |
| 2020 | 1.15x | CN¥77.99 Million | CN¥67.89 Million | ▼ -54.2% |
| 2019 | 2.51x | CN¥74.96 Million | CN¥29.89 Million | ▼ -35.1% |
| 2018 | 3.86x | CN¥85.16 Million | CN¥22.03 Million | ▲ +1744.8% |
| 2017 | -0.23x | CN¥-4.10 Million | CN¥17.46 Million | ▼ -124.2% |
| 2016 | 0.97x | CN¥78.18 Million | CN¥80.52 Million | ▲ +35.5% |
| 2015 | 0.72x | CN¥35.97 Million | CN¥50.19 Million | ▼ -40.1% |
| 2014 | 1.20x | CN¥54.25 Million | CN¥45.34 Million | ▲ +13.5% |
| 2013 | 1.05x | CN¥37.06 Million | CN¥35.17 Million | ▲ +61.9% |
| 2012 | 0.65x | CN¥18.66 Million | CN¥28.66 Million | ▼ -21.5% |
| 2011 | 0.83x | CN¥18.45 Million | CN¥22.26 Million | — |