Guoguang Electric Co Ltd (002045) — Cash Flow Quality Index

Latest as of June 2025: -4.67x

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 002045 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.67x
Operating CF / Net Income

Operating Cash Flow

CN¥-148.96 Million
CNY

Net Income

CN¥31.91 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002045 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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.