Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Cash Flow Quality Index
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd cash flow quality index. Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) has a Cash Flow Quality Index of 16.85x as of September 2025. Operating cash flow of CN¥161.86 Million exceeds net income of CN¥9.60 Million, indicating high earnings quality where cash backs reported profits. See Guangdong Orient Zirconic Ind Sci & Tech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)
Cash flow quality index of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangdong Orient Zirconic Ind Sci & Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Cash Flow Quality Index by Year (2004–2024)
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. For the full cash flow conversion analysis, see 002167 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.88x | CN¥718.26 Million | CN¥147.11 Million | ▲ +933.8% |
| 2022 | 0.47x | CN¥43.95 Million | CN¥93.06 Million | ▼ -63.8% |
| 2021 | 1.30x | CN¥196.09 Million | CN¥150.41 Million | ▼ -96.2% |
| 2018 | 34.49x | CN¥370.31 Million | CN¥10.74 Million | ▲ +995.5% |
| 2016 | 3.15x | CN¥83.69 Million | CN¥26.58 Million | ▼ -5.2% |
| 2014 | 3.32x | CN¥19.68 Million | CN¥5.92 Million | ▼ -86.5% |
| 2012 | 24.58x | CN¥167.05 Million | CN¥6.80 Million | ▲ +7409.9% |
| 2011 | 0.33x | CN¥28.94 Million | CN¥88.42 Million | ▲ +192.9% |
| 2010 | -0.35x | CN¥-16.04 Million | CN¥45.55 Million | ▼ -147.2% |
| 2009 | 0.75x | CN¥22.52 Million | CN¥30.16 Million | ▲ +8.0% |
| 2008 | 0.69x | CN¥17.51 Million | CN¥25.33 Million | ▲ +203.7% |
| 2007 | -0.67x | CN¥-13.93 Million | CN¥20.89 Million | ▼ -154.9% |
| 2006 | 1.21x | CN¥22.99 Million | CN¥18.94 Million | ▲ +445.2% |
| 2005 | 0.22x | CN¥2.89 Million | CN¥13.00 Million | ▼ -89.3% |
| 2004 | 2.09x | CN¥17.46 Million | CN¥8.36 Million | — |