Guangdong Transtek Medical Electronics Co Ltd (300562) — Cash Flow Quality Index

Latest as of September 2025: 2.48x

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 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

CN¥57.96 Million
CNY

Net Income

CN¥23.39 Million
CNY

Data as of

Sep 2025
Most recent filing

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 total reinvestment intensity of Guangdong Transtek Medical Electronics C to assess the company's total reinvestment commitment from operating cash flow.

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 300562 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.