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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Shenzhen Guangju Energy Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is Shenzhen Guangju Energy Co Ltd worth.
| 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 | — |