Foshan Electrical and Lighting Co Ltd (000541) — 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. Explore debt repayment capacity of Foshan Electrical and Lighting Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foshan Electrical and Lighting Co Ltd Cash Flow Quality Index (1998–2025)
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. For the full cash flow conversion analysis, see 000541 cash generation efficiency.
Annual Cash Flow Quality Index for Foshan Electrical and Lighting Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Foshan Electrical and Lighting Co Ltd.
| 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 | — |