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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Tarry Electronics Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Dongguan Tarry Electronics Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongguan Tarry Electronics Co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Dongguan Tarry Electronics Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Dongguan Tarry Electronics Co.Ltd.
| 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 | — |