Elec-Tech International Co Ltd (002005) — Cash Flow Quality Index

Latest as of September 2025: -0.63x

Elec-Tech International Co Ltd (002005) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of CN¥-65.04 Million is below net income of CN¥103.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002005 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

CN¥-65.04 Million
CNY

Net Income

CN¥103.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Elec-Tech International Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Elec-Tech International Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Elec-Tech International Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Elec-Tech International Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Elec-Tech International Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.02x CN¥-68.75 Million CN¥34.10 Million ▼ -199.1%
2019 2.03x CN¥522.23 Million CN¥256.78 Million ▼ -95.4%
2016 44.00x CN¥1.22 Billion CN¥27.83 Million ▲ +31.5%
2015 33.46x CN¥472.77 Million CN¥14.13 Million ▲ +33.7%
2014 25.02x CN¥334.24 Million CN¥13.36 Million ▼ -56.7%
2013 57.75x CN¥267.08 Million CN¥4.62 Million ▲ +27785.9%
2012 0.21x CN¥32.94 Million CN¥159.08 Million ▲ +385.7%
2011 -0.07x CN¥-27.90 Million CN¥384.91 Million ▼ -103.9%
2010 1.88x CN¥358.10 Million CN¥190.93 Million ▲ +73.7%
2009 1.08x CN¥76.89 Million CN¥71.22 Million ▲ +2.2%
2007 1.06x CN¥39.24 Million CN¥37.14 Million ▼ -75.8%
2006 4.37x CN¥25.16 Million CN¥5.75 Million ▼ -38.6%
2005 7.12x CN¥55.78 Million CN¥7.83 Million ▲ +1259.8%
2004 0.52x CN¥25.39 Million CN¥48.48 Million ▼ -62.9%
2003 1.41x CN¥98.54 Million CN¥69.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.