Shenzhen Guangju Energy Co Ltd Cash Flow Quality Index
Shenzhen Guangju Energy Co Ltd 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. See financial agility of Shenzhen Guangju Energy 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 Shenzhen Guangju Energy Co Ltd (1999–2024)
Cash flow quality index of Shenzhen Guangju Energy Co Ltd from 1999 to 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. Explore Shenzhen Guangju Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Guangju Energy Co Ltd Cash Flow Quality Index by Year (1999–2024)
Shenzhen Guangju Energy Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Shenzhen Guangju Energy Co Ltd. For the full cash flow conversion analysis, see Shenzhen Guangju Energy Co Ltd cash flow conversion.
| 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 | — |