Shenzhen Guangju Energy Co Ltd (000096) — Cash Flow Quality Index
Shenzhen Guangju Energy Co Ltd (000096) has a Cash Flow Quality Index of 0.44x as of September 2025. Operating cash flow of CN¥9.36 Million is below net income of CN¥21.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Guangju Energy Co Ltd (000096) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Guangju Energy Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Shenzhen Guangju Energy Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Guangju Energy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Guangju Energy Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Shenzhen Guangju Energy Co Ltd. For live market cap and the full company financial profile, see market cap of Shenzhen Guangju Energy Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | CN¥87.91 Million | CN¥99.46 Million | ▲ +57.1% |
| 2023 | 0.56x | CN¥49.59 Million | CN¥88.15 Million | ▼ -74.0% |
| 2022 | 2.16x | CN¥119.15 Million | CN¥55.13 Million | ▲ +366.4% |
| 2021 | -0.81x | CN¥-54.91 Million | CN¥67.70 Million | ▼ -357.4% |
| 2020 | 0.32x | CN¥40.98 Million | CN¥130.05 Million | ▼ -94.2% |
| 2019 | 5.47x | CN¥104.40 Million | CN¥19.07 Million | ▲ +683.0% |
| 2018 | 0.70x | CN¥78.11 Million | CN¥111.71 Million | ▲ +32.6% |
| 2017 | 0.53x | CN¥81.71 Million | CN¥154.98 Million | ▲ +444.1% |
| 2016 | -0.15x | CN¥-45.48 Million | CN¥296.83 Million | ▼ -139.7% |
| 2015 | 0.39x | CN¥57.62 Million | CN¥149.36 Million | ▼ -26.0% |
| 2014 | 0.52x | CN¥22.74 Million | CN¥43.60 Million | ▼ -4.5% |
| 2013 | 0.55x | CN¥37.29 Million | CN¥68.33 Million | ▼ -52.2% |
| 2012 | 1.14x | CN¥23.98 Million | CN¥21.02 Million | ▲ +355.0% |
| 2011 | -0.45x | CN¥-42.13 Million | CN¥94.17 Million | ▼ -34.5% |
| 2010 | -0.33x | CN¥-29.00 Million | CN¥87.21 Million | ▼ -259.0% |
| 2009 | 0.21x | CN¥23.49 Million | CN¥112.34 Million | ▼ -71.9% |
| 2008 | 0.74x | CN¥96.52 Million | CN¥129.70 Million | ▲ +308.8% |
| 2007 | 0.18x | CN¥42.47 Million | CN¥233.29 Million | ▲ +13.2% |
| 2006 | 0.16x | CN¥21.47 Million | CN¥133.52 Million | ▼ -24.3% |
| 2005 | 0.21x | CN¥14.88 Million | CN¥70.06 Million | ▼ -34.1% |
| 2004 | 0.32x | CN¥48.81 Million | CN¥151.44 Million | ▲ +89.4% |
| 2003 | 0.17x | CN¥23.76 Million | CN¥139.60 Million | ▼ -84.5% |
| 2002 | 1.10x | CN¥125.10 Million | CN¥114.18 Million | ▼ -0.9% |
| 2001 | 1.11x | CN¥97.84 Million | CN¥88.53 Million | ▲ +650.4% |
| 2000 | -0.20x | CN¥-13.98 Million | CN¥69.62 Million | ▼ -109.6% |
| 1999 | 2.10x | CN¥95.92 Million | CN¥45.63 Million | — |