Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) — Cash Flow Quality Index

Latest as of September 2025: 16.85x

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. Explore 002167 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.85x
Operating CF / Net Income

Operating Cash Flow

CN¥161.86 Million
CNY

Net Income

CN¥9.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Cash Flow Quality Index (2004–2024)

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. For the full cash flow conversion analysis, see 002167 cash generation efficiency.

Annual Cash Flow Quality Index for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd.

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