Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow Quality Index
Guangdong Fenghua Advanced Technology Holding Co Ltd cash flow quality index. Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) has a Cash Flow Quality Index of 3.16x as of September 2023. Operating cash flow of CN¥83.40 Million exceeds net income of CN¥26.41 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Fenghua Advanced Technology Ho cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Cash flow quality index of Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Guangdong Fenghua Advanced Technology Holding Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000636 equity financing ratio to measure how much of total assets are equity-financed.
Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow Quality Index by Year (2000–2024)
Guangdong Fenghua Advanced Technology Holding Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Guangdong Fenghua Advanced Technology Holding Co Ltd. For the full cash flow conversion analysis, see 000636 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | CN¥452.78 Million | CN¥337.37 Million | ▼ -34.4% |
| 2023 | 2.05x | CN¥354.90 Million | CN¥173.48 Million | ▲ +29.9% |
| 2022 | 1.58x | CN¥515.21 Million | CN¥327.04 Million | ▲ +134.1% |
| 2021 | 0.67x | CN¥634.70 Million | CN¥943.12 Million | ▼ -63.7% |
| 2020 | 1.86x | CN¥665.59 Million | CN¥358.71 Million | ▼ -20.7% |
| 2019 | 2.34x | CN¥792.63 Million | CN¥338.85 Million | ▲ +62.8% |
| 2018 | 1.44x | CN¥1.46 Billion | CN¥1.02 Billion | ▼ -12.6% |
| 2017 | 1.64x | CN¥405.86 Million | CN¥246.85 Million | ▲ +5.2% |
| 2016 | 1.56x | CN¥217.09 Million | CN¥138.91 Million | ▲ +481.9% |
| 2015 | 0.27x | CN¥16.58 Million | CN¥61.73 Million | ▼ -68.8% |
| 2014 | 0.86x | CN¥81.14 Million | CN¥94.15 Million | ▼ -22.9% |
| 2013 | 1.12x | CN¥98.23 Million | CN¥87.85 Million | ▼ -30.0% |
| 2012 | 1.60x | CN¥116.99 Million | CN¥73.23 Million | ▲ +4.1% |
| 2011 | 1.53x | CN¥252.49 Million | CN¥164.57 Million | ▼ -18.7% |
| 2010 | 1.89x | CN¥417.67 Million | CN¥221.35 Million | ▼ -59.8% |
| 2009 | 4.69x | CN¥268.72 Million | CN¥57.29 Million | ▲ +217.1% |
| 2007 | 1.48x | CN¥254.42 Million | CN¥172.02 Million | ▼ -74.7% |
| 2006 | 5.85x | CN¥247.76 Million | CN¥42.33 Million | ▼ -47.6% |
| 2004 | 11.17x | CN¥274.77 Million | CN¥24.61 Million | ▲ +40.5% |
| 2003 | 7.95x | CN¥186.37 Million | CN¥23.44 Million | ▲ +0.6% |
| 2002 | 7.90x | CN¥176.79 Million | CN¥22.37 Million | ▲ +1187.8% |
| 2001 | 0.61x | CN¥26.29 Million | CN¥42.83 Million | ▲ +2.7% |
| 2000 | 0.60x | CN¥218.46 Million | CN¥365.56 Million | — |