Dongguan Tarry Electronics Co.Ltd Cash Flow Quality Index
Dongguan Tarry Electronics Co.Ltd cash flow quality index. Dongguan Tarry Electronics Co.Ltd (300976) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of CN¥62.14 Million is below net income of CN¥98.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Dongguan Tarry Electronics Co.Ltd 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 Dongguan Tarry Electronics Co.Ltd (2014–2025)
Cash flow quality index of Dongguan Tarry Electronics Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Dongguan Tarry Electronics Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dongguan Tarry Electronics Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Dongguan Tarry Electronics Co.Ltd Cash Flow Quality Index by Year (2014–2025)
Dongguan Tarry Electronics Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Dongguan Tarry Electronics Co.Ltd. For the full cash flow conversion analysis, see 300976 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CN¥257.80 Million | CN¥282.15 Million | ▲ +108.3% |
| 2024 | 0.44x | CN¥104.90 Million | CN¥239.19 Million | ▼ -85.7% |
| 2023 | 3.07x | CN¥209.90 Million | CN¥68.45 Million | ▲ +1280.5% |
| 2022 | 0.22x | CN¥44.76 Million | CN¥201.51 Million | ▼ -77.5% |
| 2021 | 0.98x | CN¥218.87 Million | CN¥222.21 Million | ▲ +54.2% |
| 2020 | 0.64x | CN¥136.61 Million | CN¥213.90 Million | ▼ -45.2% |
| 2019 | 1.17x | CN¥264.06 Million | CN¥226.62 Million | ▲ +56.4% |
| 2018 | 0.74x | CN¥104.61 Million | CN¥140.42 Million | ▼ -24.8% |
| 2017 | 0.99x | CN¥52.28 Million | CN¥52.75 Million | ▲ +147.8% |
| 2015 | -2.07x | CN¥-15.06 Million | CN¥7.27 Million | ▼ -391.8% |
| 2014 | -0.42x | CN¥-1.16 Million | CN¥2.76 Million | — |