Shenzhen Honor Electronic Co Ltd (300870) — Cash Flow Quality Index

Latest as of September 2025: 2.08x

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. Also explore 300870 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

CN¥183.22 Million
CNY

Net Income

CN¥87.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Honor Electronic Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Shenzhen Honor Electronic Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300870 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Honor Electronic Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Shenzhen Honor Electronic Co Ltd. For live market cap and the full company financial profile, see market value of Shenzhen Honor Electronic Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.48x CN¥397.06 Million CN¥267.99 Million ▼ -26.1%
2023 2.00x CN¥392.37 Million CN¥195.73 Million ▲ +28.2%
2022 1.56x CN¥137.33 Million CN¥87.85 Million ▲ +7.2%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.