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. Also explore how large is Nanyang Senba Optical and Electronic Co 's balance sheet for the complete picture of this company's asset base.
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 (300701) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |