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 000096 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Guangju Energy Co Ltd generate cash.
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.
| 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 | — |