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 600666 operating cash flow to assess how effectively this company generates cash.
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. Check Aurora Optoelectronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aurora Optoelectronics Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Aurora Optoelectronics Co Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |