Nanyang Senba Optical and Electronic Co Ltd (300701) — 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. Explore 300701 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanyang Senba Optical and Electronic Co Ltd Cash Flow Quality Index (2013–2024)
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. Check Nanyang Senba Optical and Electronic Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanyang Senba Optical and Electronic Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Nanyang Senba Optical and Electronic Co Ltd. For live market cap and the full company financial profile, see how much is Nanyang Senba Optical and Electronic Co worth.
| 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 | — |