Dongguan Tarry Electronics Co.Ltd (300976) — 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. Also explore Dongguan Tarry Electronics Co.Ltd (300976) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Tarry Electronics Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Dongguan Tarry Electronics Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongguan Tarry Electronics Co.Ltd (300976) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongguan Tarry Electronics Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Dongguan Tarry Electronics Co.Ltd. For live market cap and the full company financial profile, see how much is Dongguan Tarry Electronics Co.Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |