Guangdong Shirongzhaoye Co Ltd Cash Flow Quality Index
Guangdong Shirongzhaoye Co Ltd 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. See Guangdong Shirongzhaoye Co Ltd (002016) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Shirongzhaoye Co Ltd (2003–2024)
Cash flow quality index of Guangdong Shirongzhaoye Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Guangdong Shirongzhaoye Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002016 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Shirongzhaoye Co Ltd Cash Flow Quality Index by Year (2003–2024)
Guangdong Shirongzhaoye Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Guangdong Shirongzhaoye Co Ltd. For the full cash flow conversion analysis, see Guangdong Shirongzhaoye Co Ltd (002016) cash flow conversion.
| 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 | — |