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 cash flow conversion of Foshan Electrical and Lighting Co Ltd to assess how effectively this company generates cash.
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. Check Foshan Electrical and Lighting Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Foshan Electrical and Lighting Co Ltd (000541) market capitalisation.
| 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 | — |