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 Foshan Electrical and Lighting Co Ltd long-term investment allocation 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Foshan Electrical and Lighting Co Ltd worth.
| 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 | — |