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 Hengtong Optic Electric Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 600487 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. 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 | — |