Tecnon Fujian Commercial Lighting Co Ltd (300650) — Cash Flow Quality Index
Tecnon Fujian Commercial Lighting Co Ltd (300650) has a Cash Flow Quality Index of -12.03x as of September 2025. Operating cash flow of CN¥-241.42 Million is below net income of CN¥20.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tecnon Fujian Commercial Lighting Co Ltd (300650) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tecnon Fujian Commercial Lighting Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tecnon Fujian Commercial Lighting Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tecnon Fujian Commercial Lighting Co Ltd.
Annual Cash Flow Quality Index for Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Tecnon Fujian Commercial Lighting Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥23.92 Million | CN¥39.92 Million | ▼ -92.0% |
| 2024 | 7.49x | CN¥385.65 Million | CN¥51.50 Million | ▼ -47.8% |
| 2023 | 14.33x | CN¥613.97 Million | CN¥42.83 Million | ▲ +51.8% |
| 2022 | 9.44x | CN¥537.01 Million | CN¥56.86 Million | ▲ +214.1% |
| 2021 | 3.01x | CN¥387.36 Million | CN¥128.81 Million | ▼ -40.9% |
| 2020 | 5.09x | CN¥123.18 Million | CN¥24.21 Million | ▲ +284.5% |
| 2019 | 1.32x | CN¥69.49 Million | CN¥52.51 Million | ▲ +51.8% |
| 2018 | 0.87x | CN¥52.06 Million | CN¥59.72 Million | ▲ +120.1% |
| 2017 | 0.40x | CN¥20.59 Million | CN¥51.99 Million | ▼ -65.6% |
| 2016 | 1.15x | CN¥48.63 Million | CN¥42.19 Million | ▲ +68.3% |
| 2015 | 0.68x | CN¥24.40 Million | CN¥35.63 Million | ▲ +45.9% |
| 2014 | 0.47x | CN¥13.29 Million | CN¥28.31 Million | ▼ -6.4% |
| 2013 | 0.50x | CN¥14.94 Million | CN¥29.78 Million | ▼ -32.0% |
| 2012 | 0.74x | CN¥18.36 Million | CN¥24.91 Million | — |