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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangdong Transtek Medical Electronics C cash conversion from operations.
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.
| 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 | — |