Foshan Electrical and Lighting Co Ltd Cash Flow Quality Index
Foshan Electrical and Lighting Co Ltd cash flow quality index. Foshan Electrical and Lighting Co Ltd (000541) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of CN¥34.83 Million exceeds net income of CN¥26.01 Million, indicating high earnings quality where cash backs reported profits. See Foshan Electrical and Lighting Co Ltd leverage flexibility ratio 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 Foshan Electrical and Lighting Co Ltd (1998–2025)
Cash flow quality index of Foshan Electrical and Lighting Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Foshan Electrical and Lighting Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Foshan Electrical and Lighting Co Ltd (000541) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Foshan Electrical and Lighting Co Ltd Cash Flow Quality Index by Year (1998–2025)
Foshan Electrical and Lighting Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Foshan Electrical and Lighting Co Ltd. For the full cash flow conversion analysis, see 000541 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | CN¥297.15 Million | CN¥214.85 Million | ▲ +21.1% |
| 2024 | 1.14x | CN¥598.12 Million | CN¥523.49 Million | ▼ -71.8% |
| 2023 | 4.04x | CN¥1.17 Billion | CN¥290.36 Million | ▲ +33.3% |
| 2022 | 3.04x | CN¥1.06 Billion | CN¥350.84 Million | ▲ +392.9% |
| 2021 | -1.04x | CN¥-277.03 Million | CN¥267.30 Million | ▼ -184.6% |
| 2020 | 1.23x | CN¥394.83 Million | CN¥322.17 Million | ▼ -26.8% |
| 2019 | 1.67x | CN¥508.08 Million | CN¥303.45 Million | ▲ +2.7% |
| 2018 | 1.63x | CN¥617.99 Million | CN¥379.15 Million | ▲ +463.3% |
| 2017 | 0.29x | CN¥215.82 Million | CN¥745.82 Million | ▲ +7.1% |
| 2016 | 0.27x | CN¥289.98 Million | CN¥1.07 Billion | ▼ -94.6% |
| 2015 | 5.00x | CN¥188.33 Million | CN¥37.68 Million | ▲ +336.0% |
| 2014 | 1.15x | CN¥305.64 Million | CN¥266.67 Million | ▲ +41.2% |
| 2013 | 0.81x | CN¥204.76 Million | CN¥252.28 Million | ▼ -25.7% |
| 2012 | 1.09x | CN¥437.40 Million | CN¥400.23 Million | ▲ +20.4% |
| 2011 | 0.91x | CN¥269.88 Million | CN¥297.27 Million | ▲ +16.8% |
| 2010 | 0.78x | CN¥210.63 Million | CN¥271.10 Million | ▼ -64.0% |
| 2009 | 2.16x | CN¥488.56 Million | CN¥226.24 Million | ▲ +285.9% |
| 2008 | 0.56x | CN¥126.16 Million | CN¥225.45 Million | ▲ +364.1% |
| 2007 | 0.12x | CN¥51.72 Million | CN¥428.98 Million | ▼ -92.3% |
| 2006 | 1.57x | CN¥374.40 Million | CN¥238.36 Million | ▲ +29.6% |
| 2005 | 1.21x | CN¥267.64 Million | CN¥220.81 Million | ▲ +17.9% |
| 2004 | 1.03x | CN¥238.92 Million | CN¥232.37 Million | ▼ -0.2% |
| 2003 | 1.03x | CN¥233.09 Million | CN¥226.36 Million | ▼ -30.6% |
| 2002 | 1.48x | CN¥302.70 Million | CN¥204.01 Million | ▼ -4.8% |
| 2001 | 1.56x | CN¥268.60 Million | CN¥172.38 Million | ▲ +45.7% |
| 2000 | 1.07x | CN¥172.33 Million | CN¥161.15 Million | ▲ +2.1% |
| 1999 | 1.05x | CN¥165.88 Million | CN¥158.37 Million | ▲ +2.7% |
| 1998 | 1.02x | CN¥150.82 Million | CN¥147.81 Million | — |