Talant Optronics (Suzhou) Co. Ltd. (301045) — Cash Flow Quality Index
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. Explore cash flow conversion of Talant Optronics (Suzhou) Co. Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |