Shenzhen Honor Electronic Co Ltd Cash Flow Quality Index
Shenzhen Honor Electronic Co Ltd 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. See 300870 financial flexibility index 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 Shenzhen Honor Electronic Co Ltd (2016–2025)
Cash flow quality index of Shenzhen Honor Electronic Co Ltd from 2016 to 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. Explore Shenzhen Honor Electronic Co Ltd (300870) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Honor Electronic Co Ltd Cash Flow Quality Index by Year (2016–2025)
Shenzhen Honor Electronic Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shenzhen Honor Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |