Aurora Optoelectronics Co Ltd (600666) — 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. Explore Aurora Optoelectronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aurora Optoelectronics Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Aurora Optoelectronics Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aurora Optoelectronics Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Aurora Optoelectronics Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Aurora Optoelectronics Co Ltd.
| 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 | — |