Tecnon Fujian Commercial Lighting Co Ltd (300650) — Cash Flow Quality Index

Latest as of September 2025: -12.03x

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

Cash Flow Quality Index

-12.03x
Operating CF / Net Income

Operating Cash Flow

CN¥-241.42 Million
CNY

Net Income

CN¥20.08 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Tecnon Fujian Commercial Lighting Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Tecnon Fujian Commercial Lighting Co Ltd market capitalisation.

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