Aurora Optoelectronics Co Ltd Cash Flow Quality Index
Aurora Optoelectronics Co Ltd cash flow quality index. Aurora Optoelectronics Co Ltd (600666) has a Cash Flow Quality Index of -0.18x as of September 2025. Operating cash flow of CN¥-41.72 Million is below net income of CN¥229.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Aurora Optoelectronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aurora Optoelectronics Co Ltd (1998–2025)
Cash flow quality index of Aurora Optoelectronics Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Aurora Optoelectronics Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aurora Optoelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Aurora Optoelectronics Co Ltd Cash Flow Quality Index by Year (1998–2025)
Aurora Optoelectronics Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Aurora Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Aurora Optoelectronics Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥34.65 Million | CN¥141.39 Million | ▼ -11.6% |
| 2022 | 0.28x | CN¥16.53 Million | CN¥59.65 Million | ▼ -91.5% |
| 2019 | 3.25x | CN¥221.53 Million | CN¥68.09 Million | ▼ -50.5% |
| 2017 | 6.57x | CN¥394.21 Million | CN¥60.02 Million | ▲ +3062.5% |
| 2016 | -0.22x | CN¥-103.47 Million | CN¥466.70 Million | ▼ -124.0% |
| 2015 | 0.93x | CN¥277.27 Million | CN¥299.67 Million | ▼ -79.6% |
| 2014 | 4.54x | CN¥137.78 Million | CN¥30.36 Million | ▲ +452.4% |
| 2013 | -1.29x | CN¥-41.22 Million | CN¥32.01 Million | ▼ -167.3% |
| 2012 | 1.91x | CN¥68.13 Million | CN¥35.58 Million | ▲ +64.4% |
| 2011 | 1.16x | CN¥40.35 Million | CN¥34.64 Million | ▼ -82.8% |
| 2010 | 6.79x | CN¥275.02 Million | CN¥40.51 Million | ▲ +354.7% |
| 2009 | 1.49x | CN¥60.47 Million | CN¥40.51 Million | ▼ -49.6% |
| 2008 | 2.96x | CN¥108.29 Million | CN¥36.53 Million | ▼ -3.6% |
| 2007 | 3.07x | CN¥108.60 Million | CN¥35.33 Million | ▼ -72.5% |
| 2006 | 11.19x | CN¥107.58 Million | CN¥9.62 Million | ▲ +29.8% |
| 2005 | 8.62x | CN¥121.85 Million | CN¥14.14 Million | ▲ +283.0% |
| 2004 | -4.71x | CN¥-66.75 Million | CN¥14.18 Million | ▼ -536.5% |
| 2003 | 1.08x | CN¥21.73 Million | CN¥20.14 Million | ▲ +125.0% |
| 2002 | 0.48x | CN¥9.40 Million | CN¥19.61 Million | ▼ -50.3% |
| 2001 | 0.96x | CN¥18.85 Million | CN¥19.54 Million | ▼ -25.7% |
| 2000 | 1.30x | CN¥26.41 Million | CN¥20.33 Million | ▼ -57.8% |
| 1999 | 3.08x | CN¥57.50 Million | CN¥18.66 Million | ▲ +410.2% |
| 1998 | 0.60x | CN¥15.78 Million | CN¥26.13 Million | — |