Nanyang Senba Optical and Electronic Co Ltd Cash Flow Quality Index
Nanyang Senba Optical and Electronic Co Ltd cash flow quality index. Nanyang Senba Optical and Electronic Co Ltd (300701) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of CN¥35.75 Million exceeds net income of CN¥31.54 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Nanyang Senba Optical and Electronic Co 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 Nanyang Senba Optical and Electronic Co Ltd (2013–2024)
Cash flow quality index of Nanyang Senba Optical and Electronic Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Nanyang Senba Optical and Electronic Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Nanyang Senba Optical and Electronic Co service its debt to assess how comfortably operating cash covers total debt obligations.
Nanyang Senba Optical and Electronic Co Ltd Cash Flow Quality Index by Year (2013–2024)
Nanyang Senba Optical and Electronic Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Nanyang Senba Optical and Electronic Co Ltd. For the full cash flow conversion analysis, see 300701 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | CN¥94.68 Million | CN¥49.03 Million | ▲ +107.1% |
| 2023 | 0.93x | CN¥52.62 Million | CN¥56.44 Million | ▼ -40.5% |
| 2022 | 1.57x | CN¥67.30 Million | CN¥42.98 Million | ▲ +227.1% |
| 2021 | 0.48x | CN¥60.11 Million | CN¥125.58 Million | ▼ -52.8% |
| 2020 | 1.01x | CN¥163.50 Million | CN¥161.26 Million | ▼ -2.1% |
| 2019 | 1.04x | CN¥85.06 Million | CN¥82.15 Million | ▲ +14.5% |
| 2018 | 0.90x | CN¥63.58 Million | CN¥70.32 Million | ▼ -14.8% |
| 2017 | 1.06x | CN¥63.73 Million | CN¥60.05 Million | ▼ -14.3% |
| 2016 | 1.24x | CN¥58.03 Million | CN¥46.84 Million | ▲ +36.6% |
| 2015 | 0.91x | CN¥32.76 Million | CN¥36.11 Million | ▼ -24.4% |
| 2014 | 1.20x | CN¥35.81 Million | CN¥29.82 Million | ▲ +23.1% |
| 2013 | 0.98x | CN¥27.98 Million | CN¥28.69 Million | — |