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 600487 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
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. For the full cash flow conversion analysis, see 600487 operating cash flow.
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.
| 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 | — |