Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) — 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow Quality Index (2000–2024)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Fenghua Advanced Technology Ho.
Annual Cash Flow Quality Index for Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Guangdong Fenghua Advanced Technology Holding Co Ltd.
| 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 | — |