Sanan Optoelectronics Co Ltd (600703) — Cash Flow Quality Index

Latest as of March 2025: 2.81x

Sanan Optoelectronics Co Ltd (600703) has a Cash Flow Quality Index of 2.81x as of March 2025. Operating cash flow of CN¥596.15 Million exceeds net income of CN¥211.91 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Sanan Optoelectronics Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

CN¥596.15 Million
CNY

Net Income

CN¥211.91 Million
CNY

Data as of

Mar 2025
Most recent filing

Sanan Optoelectronics Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Sanan Optoelectronics Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sanan Optoelectronics Co Ltd (600703) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sanan Optoelectronics Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Sanan Optoelectronics Co Ltd. For live market cap and the full company financial profile, see 600703 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 10.35x CN¥2.62 Billion CN¥252.85 Million ▼ -4.6%
2023 10.85x CN¥3.98 Billion CN¥366.56 Million ▲ +829.2%
2022 1.17x CN¥799.98 Million CN¥685.06 Million ▼ -4.6%
2021 1.22x CN¥1.61 Billion CN¥1.31 Billion ▼ -35.7%
2020 1.90x CN¥1.93 Billion CN¥1.02 Billion ▼ -11.4%
2019 2.15x CN¥2.79 Billion CN¥1.30 Billion ▲ +82.0%
2018 1.18x CN¥3.34 Billion CN¥2.83 Billion ▲ +45.8%
2017 0.81x CN¥2.56 Billion CN¥3.16 Billion ▼ -14.7%
2016 0.95x CN¥2.06 Billion CN¥2.17 Billion ▼ -30.6%
2015 1.37x CN¥2.39 Billion CN¥1.75 Billion ▲ +210.6%
2014 0.44x CN¥665.26 Million CN¥1.51 Billion ▼ -40.7%
2013 0.74x CN¥765.28 Million CN¥1.03 Billion ▲ +50.4%
2012 0.49x CN¥404.64 Million CN¥819.05 Million ▼ -39.2%
2011 0.81x CN¥860.67 Million CN¥1.06 Billion ▲ +15.6%
2010 0.70x CN¥302.31 Million CN¥430.60 Million ▼ -50.2%
2009 1.41x CN¥253.83 Million CN¥180.15 Million ▼ -0.7%
2008 1.42x CN¥73.89 Million CN¥52.05 Million ▲ +50196.2%
2007 0.00x CN¥-987.16K CN¥348.36 Million ▼ -101.3%
2003 0.21x CN¥6.72 Million CN¥31.27 Million ▲ +107.8%
2002 -2.76x CN¥-47.38 Million CN¥17.20 Million ▼ -4.2%
2001 -2.65x CN¥-34.72 Million CN¥13.12 Million ▼ -4341.3%
1998 0.06x CN¥2.91 Million CN¥46.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.