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. Explore 300976 cash generation efficiency to assess how effectively this company generates cash.
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 300976 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Dongguan Tarry Electronics Co.Ltd stock valuation.
| 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 | — |