Guizhou Space Appliance Co Ltd (002025) — 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 Guizhou Space Appliance Co Ltd strategic investment ratio 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
Guizhou Space Appliance Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Guizhou Space Appliance Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Guizhou Space Appliance Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guizhou Space Appliance Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Guizhou Space Appliance Co Ltd. For live market cap and the full company financial profile, see market value of Guizhou Space Appliance Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | CN¥-258.73 Million | CN¥404.24 Million | ▼ -129.3% |
| 2023 | 2.19x | CN¥1.64 Billion | CN¥750.48 Million | ▲ +697.8% |
| 2022 | 0.27x | CN¥178.65 Million | CN¥651.38 Million | ▼ -81.4% |
| 2021 | 1.48x | CN¥833.07 Million | CN¥564.73 Million | ▲ +1015.7% |
| 2020 | 0.13x | CN¥67.29 Million | CN¥508.95 Million | ▼ -77.1% |
| 2019 | 0.58x | CN¥265.35 Million | CN¥458.63 Million | ▲ +92.0% |
| 2018 | 0.30x | CN¥121.71 Million | CN¥403.90 Million | ▼ -44.0% |
| 2017 | 0.54x | CN¥185.73 Million | CN¥345.43 Million | ▼ -34.9% |
| 2016 | 0.83x | CN¥241.17 Million | CN¥291.81 Million | ▼ -48.3% |
| 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 | — |