Elec-Tech International Co Ltd (002005) — Cash Flow Quality Index
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 cash efficiency ratio of Elec-Tech International Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Elec-Tech International Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Elec-Tech International Co Ltd worth.
| 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 | — |