Hengtong Optic Electric Co Ltd (600487) — Cash Flow Quality Index
Hengtong Optic Electric Co Ltd (600487) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of CN¥493.06 Million is below net income of CN¥762.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Hengtong Optic Electric Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengtong Optic Electric Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Hengtong Optic Electric Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hengtong Optic Electric Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hengtong Optic Electric Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Hengtong Optic Electric Co Ltd. For live market cap and the full company financial profile, see how much is Hengtong Optic Electric Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥2.81 Billion | CN¥2.68 Billion | ▼ -11.1% |
| 2024 | 1.18x | CN¥3.26 Billion | CN¥2.77 Billion | ▲ +36.6% |
| 2023 | 0.86x | CN¥1.86 Billion | CN¥2.15 Billion | ▲ +60.1% |
| 2022 | 0.54x | CN¥854.67 Million | CN¥1.59 Billion | ▼ -43.8% |
| 2021 | 0.96x | CN¥1.38 Billion | CN¥1.44 Billion | ▼ -36.9% |
| 2020 | 1.52x | CN¥1.61 Billion | CN¥1.06 Billion | ▲ +36.4% |
| 2019 | 1.11x | CN¥1.52 Billion | CN¥1.36 Billion | ▲ +52.1% |
| 2018 | 0.73x | CN¥1.85 Billion | CN¥2.53 Billion | ▲ +435.3% |
| 2017 | 0.14x | CN¥287.88 Million | CN¥2.10 Billion | ▼ -93.0% |
| 2016 | 1.96x | CN¥2.58 Billion | CN¥1.32 Billion | ▼ -3.0% |
| 2015 | 2.02x | CN¥1.16 Billion | CN¥572.82 Million | ▲ +205.4% |
| 2014 | 0.66x | CN¥227.55 Million | CN¥344.16 Million | ▲ +70.8% |
| 2013 | 0.39x | CN¥112.68 Million | CN¥291.04 Million | ▼ -80.7% |
| 2012 | 2.00x | CN¥691.44 Million | CN¥345.02 Million | ▲ +212.3% |
| 2011 | 0.64x | CN¥195.13 Million | CN¥304.07 Million | ▲ +26.1% |
| 2010 | 0.51x | CN¥99.89 Million | CN¥196.32 Million | ▼ -52.0% |
| 2009 | 1.06x | CN¥233.56 Million | CN¥220.30 Million | ▼ -39.0% |
| 2008 | 1.74x | CN¥215.43 Million | CN¥123.89 Million | ▲ +5.9% |
| 2007 | 1.64x | CN¥160.58 Million | CN¥97.78 Million | ▼ -9.2% |
| 2006 | 1.81x | CN¥132.26 Million | CN¥73.12 Million | ▲ +2671.4% |
| 2005 | 0.07x | CN¥3.69 Million | CN¥56.50 Million | ▼ -95.8% |
| 2004 | 1.56x | CN¥67.66 Million | CN¥43.45 Million | ▲ +54.4% |
| 2003 | 1.01x | CN¥37.53 Million | CN¥37.20 Million | ▼ -48.2% |
| 2002 | 1.95x | CN¥99.92 Million | CN¥51.31 Million | — |