Guoguang Electric Co Ltd (002045) — Cash Flow Quality Index
Guoguang Electric Co Ltd (002045) has a Cash Flow Quality Index of -4.67x as of June 2025. Operating cash flow of CN¥-148.96 Million is below net income of CN¥31.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Guoguang Electric Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guoguang Electric Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Guoguang Electric Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002045 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guoguang Electric Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Guoguang Electric Co Ltd. For live market cap and the full company financial profile, see 002045 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | CN¥151.70 Million | CN¥253.70 Million | ▼ -73.8% |
| 2023 | 2.28x | CN¥821.98 Million | CN¥360.71 Million | ▲ +676.2% |
| 2022 | 0.29x | CN¥52.61 Million | CN¥179.18 Million | ▲ +109.2% |
| 2021 | -3.19x | CN¥-128.19 Million | CN¥40.20 Million | ▼ -211.6% |
| 2020 | 2.86x | CN¥534.75 Million | CN¥187.19 Million | ▲ +198.6% |
| 2019 | 0.96x | CN¥334.57 Million | CN¥349.68 Million | ▲ +15.4% |
| 2017 | 0.83x | CN¥106.10 Million | CN¥127.96 Million | ▼ -73.5% |
| 2016 | 3.13x | CN¥172.87 Million | CN¥55.30 Million | ▼ -21.3% |
| 2015 | 3.97x | CN¥174.29 Million | CN¥43.88 Million | ▲ +158.4% |
| 2014 | 1.54x | CN¥139.56 Million | CN¥90.78 Million | ▼ -51.5% |
| 2013 | 3.17x | CN¥232.66 Million | CN¥73.40 Million | ▲ +63.9% |
| 2011 | 1.93x | CN¥164.76 Million | CN¥85.19 Million | ▲ +205.2% |
| 2010 | -1.84x | CN¥-211.43 Million | CN¥114.94 Million | ▼ -214.3% |
| 2009 | 1.61x | CN¥179.49 Million | CN¥111.49 Million | ▲ +170.6% |
| 2008 | 0.59x | CN¥53.52 Million | CN¥89.98 Million | ▼ -53.7% |
| 2007 | 1.28x | CN¥103.16 Million | CN¥80.38 Million | ▲ +501.1% |
| 2006 | 0.21x | CN¥14.18 Million | CN¥66.42 Million | ▲ +121.0% |
| 2005 | -1.02x | CN¥-45.86 Million | CN¥45.04 Million | ▼ -257.1% |
| 2004 | 0.65x | CN¥33.77 Million | CN¥52.08 Million | ▼ -58.1% |
| 2003 | 1.55x | CN¥79.46 Million | CN¥51.31 Million | ▲ +198.3% |
| 2002 | 0.52x | CN¥25.33 Million | CN¥48.78 Million | — |