Hengtong Optic Electric Co Ltd Cash Flow Quality Index
Hengtong Optic Electric Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hengtong Optic Electric Co Ltd (2002–2025)
Cash flow quality index of Hengtong Optic Electric Co Ltd from 2002 to 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. See debt-free asset ratio of Hengtong Optic Electric Co Ltd to measure how much of total assets are equity-financed.
Hengtong Optic Electric Co Ltd Cash Flow Quality Index by Year (2002–2025)
Hengtong Optic Electric Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Hengtong Optic Electric Co Ltd. For the full cash flow conversion analysis, see 600487 cash flow metrics.
| 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 | — |