Shenzhen Honor Electronic Co Ltd (300870) — Cash Flow Quality Index
Shenzhen Honor Electronic Co Ltd (300870) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of CN¥183.22 Million exceeds net income of CN¥87.95 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shenzhen Honor Electronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Honor Electronic Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shenzhen Honor Electronic Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300870 cash generation efficiency.
Annual Cash Flow Quality Index for Shenzhen Honor Electronic Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Shenzhen Honor Electronic Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | CN¥429.34 Million | CN¥244.00 Million | ▲ +18.8% |
| 2024 | 1.48x | CN¥397.06 Million | CN¥267.99 Million | ▼ -26.1% |
| 2023 | 2.00x | CN¥392.37 Million | CN¥195.73 Million | ▲ +32.0% |
| 2022 | 1.52x | CN¥137.33 Million | CN¥90.42 Million | ▲ +4.2% |
| 2021 | 1.46x | CN¥161.95 Million | CN¥111.09 Million | ▲ +44.5% |
| 2020 | 1.01x | CN¥195.69 Million | CN¥193.95 Million | ▲ +24.0% |
| 2019 | 0.81x | CN¥91.52 Million | CN¥112.45 Million | ▼ -27.5% |
| 2018 | 1.12x | CN¥65.71 Million | CN¥58.56 Million | ▼ -15.0% |
| 2017 | 1.32x | CN¥47.30 Million | CN¥35.82 Million | ▲ +86.1% |
| 2016 | 0.71x | CN¥35.73 Million | CN¥50.35 Million | — |