Guangdong Shirongzhaoye Co Ltd (002016) — Cash Flow Quality Index
Guangdong Shirongzhaoye Co Ltd (002016) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of CN¥230.85 Million exceeds net income of CN¥108.78 Million, indicating high earnings quality where cash backs reported profits. Explore 002016 long-term investments to assets 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 Shirongzhaoye Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Guangdong Shirongzhaoye Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Shirongzhaoye Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Shirongzhaoye Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Guangdong Shirongzhaoye Co Ltd. For live market cap and the full company financial profile, see how much is Guangdong Shirongzhaoye Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.58x | CN¥-434.09 Million | CN¥57.26 Million | ▼ -421.8% |
| 2023 | -1.45x | CN¥-294.42 Million | CN¥202.65 Million | ▲ +22.6% |
| 2022 | -1.88x | CN¥-271.55 Million | CN¥144.74 Million | ▼ -525.7% |
| 2021 | -0.30x | CN¥-212.15 Million | CN¥707.49 Million | ▼ -137.1% |
| 2020 | 0.81x | CN¥673.46 Million | CN¥833.88 Million | ▼ -71.0% |
| 2019 | 2.78x | CN¥2.45 Billion | CN¥881.39 Million | ▲ +776667.1% |
| 2018 | 0.00x | CN¥-287.20K | CN¥801.23 Million | ▼ -101.1% |
| 2017 | 0.03x | CN¥30.38 Million | CN¥910.61 Million | ▼ -99.9% |
| 2016 | 28.97x | CN¥2.54 Billion | CN¥87.65 Million | ▲ +5819.7% |
| 2015 | 0.49x | CN¥30.31 Million | CN¥61.95 Million | ▲ +100.4% |
| 2014 | -119.88x | CN¥-834.25 Million | CN¥6.96 Million | ▼ -45657.8% |
| 2013 | 0.26x | CN¥187.55 Million | CN¥712.70 Million | ▲ +180.0% |
| 2012 | -0.33x | CN¥-77.93 Million | CN¥237.02 Million | ▲ +92.1% |
| 2011 | -4.14x | CN¥-488.95 Million | CN¥118.08 Million | ▼ -258.9% |
| 2010 | 2.61x | CN¥337.82 Million | CN¥129.61 Million | ▲ +659.9% |
| 2009 | -0.47x | CN¥-49.85 Million | CN¥107.08 Million | ▲ +71.6% |
| 2008 | -1.64x | CN¥-196.42 Million | CN¥119.77 Million | ▼ -107.2% |
| 2006 | 22.90x | CN¥7.58 Million | CN¥331.01K | ▲ +598.2% |
| 2005 | -4.60x | CN¥-28.28 Million | CN¥6.15 Million | ▼ -470.6% |
| 2004 | 1.24x | CN¥15.19 Million | CN¥12.25 Million | ▲ +178.0% |
| 2003 | 0.45x | CN¥5.76 Million | CN¥12.91 Million | — |