Guizhou Space Appliance Co Ltd Cash Flow Quality Index
Guizhou Space Appliance Co Ltd cash flow quality index. Guizhou Space Appliance Co Ltd (002025) has a Cash Flow Quality Index of -8.23x as of September 2025. Operating cash flow of CN¥-488.34 Million is below net income of CN¥59.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Guizhou Space Appliance Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guizhou Space Appliance Co Ltd (2002–2025)
Cash flow quality index of Guizhou Space Appliance Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Guizhou Space Appliance Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guizhou Space Appliance Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Guizhou Space Appliance Co Ltd Cash Flow Quality Index by Year (2002–2025)
Guizhou Space Appliance Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Guizhou Space Appliance Co Ltd. For the full cash flow conversion analysis, see 002025 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | CN¥-613.73 Million | CN¥182.85 Million | ▼ -424.4% |
| 2024 | -0.64x | CN¥-258.73 Million | CN¥404.24 Million | ▼ -129.3% |
| 2023 | 2.19x | CN¥1.64 Billion | CN¥750.48 Million | ▲ +580.3% |
| 2022 | 0.32x | CN¥178.65 Million | CN¥555.44 Million | ▼ -81.1% |
| 2021 | 1.70x | CN¥833.07 Million | CN¥488.98 Million | ▲ +997.7% |
| 2020 | 0.16x | CN¥67.29 Million | CN¥433.59 Million | ▼ -73.2% |
| 2019 | 0.58x | CN¥265.35 Million | CN¥458.63 Million | ▲ +92.0% |
| 2018 | 0.30x | CN¥121.71 Million | CN¥403.90 Million | ▼ -49.5% |
| 2017 | 0.60x | CN¥185.73 Million | CN¥311.39 Million | ▼ -35.4% |
| 2016 | 0.92x | CN¥241.17 Million | CN¥261.07 Million | ▼ -42.2% |
| 2015 | 1.60x | CN¥411.83 Million | CN¥257.50 Million | ▲ +150.2% |
| 2014 | 0.64x | CN¥135.31 Million | CN¥211.71 Million | ▲ +7.2% |
| 2013 | 0.60x | CN¥107.64 Million | CN¥180.60 Million | ▼ -10.4% |
| 2012 | 0.66x | CN¥112.03 Million | CN¥168.51 Million | ▲ +627.2% |
| 2011 | -0.13x | CN¥-19.15 Million | CN¥151.89 Million | ▼ -112.9% |
| 2010 | 0.98x | CN¥127.66 Million | CN¥130.49 Million | ▼ -7.5% |
| 2009 | 1.06x | CN¥104.72 Million | CN¥98.98 Million | ▲ +169.1% |
| 2008 | 0.39x | CN¥43.25 Million | CN¥109.99 Million | ▼ -13.5% |
| 2007 | 0.45x | CN¥44.38 Million | CN¥97.62 Million | ▼ -38.9% |
| 2006 | 0.74x | CN¥85.28 Million | CN¥114.68 Million | ▼ -7.5% |
| 2005 | 0.80x | CN¥91.91 Million | CN¥114.38 Million | ▼ -18.8% |
| 2004 | 0.99x | CN¥40.93 Million | CN¥41.36 Million | ▼ -22.4% |
| 2003 | 1.28x | CN¥31.63 Million | CN¥24.80 Million | ▼ -29.5% |
| 2002 | 1.81x | CN¥31.54 Million | CN¥17.43 Million | — |