Guangdong Ganhua Science & Industry Co Ltd (000576) — Cash Flow Quality Index
Guangdong Ganhua Science & Industry Co Ltd (000576) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of CN¥-14.85 Million is below net income of CN¥43.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000576 long-term asset investment ratio 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
Guangdong Ganhua Science & Industry Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Guangdong Ganhua Science & Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Guangdong Ganhua Science & Industry Co L to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Ganhua Science & Industry Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Guangdong Ganhua Science & Industry Co Ltd. For live market cap and the full company financial profile, see 000576 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.25x | CN¥-55.83 Million | CN¥17.16 Million | ▼ -627.9% |
| 2022 | -0.45x | CN¥-53.07 Million | CN¥118.69 Million | ▼ -114.6% |
| 2021 | 3.06x | CN¥120.38 Million | CN¥39.35 Million | ▲ +1287947.0% |
| 2020 | 0.00x | CN¥-163.91K | CN¥690.00 Million | ▲ +99.2% |
| 2019 | -0.03x | CN¥-3.30 Million | CN¥108.10 Million | ▼ -101.0% |
| 2018 | 3.05x | CN¥328.31 Million | CN¥107.59 Million | ▲ +24648.8% |
| 2016 | 0.01x | CN¥1.26 Million | CN¥102.39 Million | ▲ +103.2% |
| 2015 | -0.39x | CN¥-68.73 Million | CN¥177.31 Million | ▲ +89.3% |
| 2014 | -3.62x | CN¥-36.19 Million | CN¥10.01 Million | ▼ -62.4% |
| 2013 | -2.23x | CN¥-80.08 Million | CN¥35.96 Million | ▼ -11.4% |
| 2012 | -2.00x | CN¥-94.20 Million | CN¥47.12 Million | ▼ -120.1% |
| 2009 | 9.96x | CN¥126.75 Million | CN¥12.72 Million | ▲ +48.0% |
| 2006 | 6.73x | CN¥78.14 Million | CN¥11.61 Million | ▼ -76.9% |
| 2004 | 29.15x | CN¥65.10 Million | CN¥2.23 Million | ▲ +7372.0% |
| 2003 | 0.39x | CN¥3.73 Million | CN¥9.56 Million | ▲ +114.6% |
| 2001 | -2.68x | CN¥-74.38 Million | CN¥27.79 Million | ▼ -220.5% |
| 2000 | 2.22x | CN¥59.33 Million | CN¥26.71 Million | ▲ +213.2% |
| 1999 | 0.71x | CN¥13.85 Million | CN¥19.53 Million | ▲ +148.0% |
| 1998 | -1.48x | CN¥-42.89 Million | CN¥28.99 Million | — |