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 301045 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301045 cash flow metrics.
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..
| 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 | — |