Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow Quality Index
Guangzhou Seagull Kitchen And Bath Products Co Ltd cash flow quality index. Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) has a Cash Flow Quality Index of 0.55x as of June 2024. Operating cash flow of CN¥2.66 Million is below net income of CN¥4.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangzhou Seagull Kitchen And Bath Produ debt service capacity 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 Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2022)
Cash flow quality index of Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 2022. Historical Cash Flow Quality Index for Guangzhou Seagull Kitchen And Bath Products Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002084 equity to assets ratio to measure how much of total assets are equity-financed.
Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow Quality Index by Year (2003–2022)
Guangzhou Seagull Kitchen And Bath Products Co Ltd cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Guangzhou Seagull Kitchen And Bath Products Co Ltd. For the full cash flow conversion analysis, see Guangzhou Seagull Kitchen And Bath Produ (002084) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 13.96x | CN¥329.73 Million | CN¥23.62 Million | ▲ +449.8% |
| 2021 | 2.54x | CN¥111.20 Million | CN¥43.79 Million | ▲ +371.1% |
| 2020 | 0.54x | CN¥92.78 Million | CN¥172.16 Million | ▼ -41.5% |
| 2019 | 0.92x | CN¥124.15 Million | CN¥134.79 Million | ▼ -39.0% |
| 2018 | 1.51x | CN¥63.12 Million | CN¥41.80 Million | ▼ -19.8% |
| 2017 | 1.88x | CN¥182.36 Million | CN¥96.84 Million | ▼ -20.7% |
| 2016 | 2.38x | CN¥206.78 Million | CN¥87.02 Million | ▼ -39.8% |
| 2015 | 3.94x | CN¥184.06 Million | CN¥46.66 Million | ▲ +12.9% |
| 2014 | 3.50x | CN¥154.15 Million | CN¥44.10 Million | ▲ +29.0% |
| 2013 | 2.71x | CN¥109.88 Million | CN¥40.54 Million | ▲ +24.8% |
| 2012 | 2.17x | CN¥77.85 Million | CN¥35.85 Million | ▼ -91.1% |
| 2011 | 24.49x | CN¥104.79 Million | CN¥4.28 Million | ▲ +1912.3% |
| 2010 | 1.22x | CN¥96.78 Million | CN¥79.52 Million | ▼ -82.8% |
| 2009 | 7.08x | CN¥177.98 Million | CN¥25.13 Million | ▲ +243.3% |
| 2008 | 2.06x | CN¥112.78 Million | CN¥54.68 Million | ▲ +96.9% |
| 2007 | 1.05x | CN¥110.48 Million | CN¥105.48 Million | ▲ +219.0% |
| 2006 | 0.33x | CN¥45.42 Million | CN¥138.35 Million | ▼ -37.7% |
| 2005 | 0.53x | CN¥37.13 Million | CN¥70.45 Million | ▼ -43.4% |
| 2004 | 0.93x | CN¥66.91 Million | CN¥71.88 Million | ▲ +155.8% |
| 2003 | 0.36x | CN¥19.22 Million | CN¥52.81 Million | — |