Guangdong Transtek Medical Electronics Co Ltd Cash Flow Quality Index
Guangdong Transtek Medical Electronics Co Ltd 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. See Guangdong Transtek Medical Electronics C (300562) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Transtek Medical Electronics Co Ltd (2011–2024)
Cash flow quality index of Guangdong Transtek Medical Electronics Co Ltd from 2011 to 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. Explore 300562 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Transtek Medical Electronics Co Ltd Cash Flow Quality Index by Year (2011–2024)
Guangdong Transtek Medical Electronics Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Guangdong Transtek Medical Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |