Talant Optronics (Suzhou) Co. Ltd. (301045) — Cash Flow Quality Index

Latest as of December 2025: 3.43x

Talant Optronics (Suzhou) Co. Ltd. (301045) has a Cash Flow Quality Index of 3.43x as of December 2025. Operating cash flow of CN¥111.21 Million exceeds net income of CN¥32.45 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Talant Optronics (Suzhou) Co. Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

3.43x
Operating CF / Net Income

Operating Cash Flow

CN¥111.21 Million
CNY

Net Income

CN¥32.45 Million
CNY

Data as of

Dec 2025
Most recent filing

Talant Optronics (Suzhou) Co. Ltd. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Talant Optronics (Suzhou) Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301045 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Talant Optronics (Suzhou) Co. Ltd. (2019–2025)

Year-by-year earnings quality comparison for Talant Optronics (Suzhou) Co. Ltd.. For live market cap and the full company financial profile, see Talant Optronics (Suzhou) Co. Ltd. market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.43x CN¥111.21 Million CN¥32.45 Million ▲ +679.3%
2024 -0.59x CN¥-16.04 Million CN¥27.12 Million ▼ -252.3%
2023 0.39x CN¥3.43 Million CN¥8.84 Million ▼ -91.1%
2022 4.35x CN¥118.61 Million CN¥27.25 Million ▲ +317.4%
2021 1.04x CN¥96.29 Million CN¥92.34 Million ▲ +61.5%
2020 0.65x CN¥71.47 Million CN¥110.67 Million ▼ -41.2%
2019 1.10x CN¥90.89 Million CN¥82.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.