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 000636 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 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. Check 000636 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 000636 market cap.
| 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 | — |