Guangzhou Zhiguang Electric Co Ltd Cash Flow Quality Index
Guangzhou Zhiguang Electric Co Ltd cash flow quality index. Guangzhou Zhiguang Electric Co Ltd (002169) has a Cash Flow Quality Index of -6.15x as of September 2025. Operating cash flow of CN¥-23.89 Million is below net income of CN¥3.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangzhou Zhiguang Electric Co Ltd (002169) debt coverage ratio 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 Zhiguang Electric Co Ltd (2004–2025)
Cash flow quality index of Guangzhou Zhiguang Electric Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Guangzhou Zhiguang Electric Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangzhou Zhiguang Electric Co Ltd (002169) net asset quality to measure how much of total assets are equity-financed.
Guangzhou Zhiguang Electric Co Ltd Cash Flow Quality Index by Year (2004–2025)
Guangzhou Zhiguang Electric Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Guangzhou Zhiguang Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Zhiguang Electric Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.25x | CN¥440.95 Million | CN¥135.52 Million | ▼ -53.6% |
| 2022 | 7.02x | CN¥225.23 Million | CN¥32.11 Million | ▲ +264818.7% |
| 2021 | 0.00x | CN¥717.61K | CN¥270.99 Million | ▼ -99.9% |
| 2020 | 1.86x | CN¥437.95 Million | CN¥235.01 Million | ▼ -25.5% |
| 2019 | 2.50x | CN¥247.13 Million | CN¥98.78 Million | ▲ +208.9% |
| 2018 | -2.30x | CN¥-185.11 Million | CN¥80.61 Million | ▼ -263.7% |
| 2017 | -0.63x | CN¥-97.93 Million | CN¥155.11 Million | ▼ -316.3% |
| 2016 | 0.29x | CN¥42.87 Million | CN¥146.85 Million | ▼ -74.6% |
| 2015 | 1.15x | CN¥159.67 Million | CN¥138.88 Million | ▼ -33.2% |
| 2014 | 1.72x | CN¥86.06 Million | CN¥49.96 Million | ▲ +74.7% |
| 2013 | 0.99x | CN¥24.28 Million | CN¥24.63 Million | ▲ +133.0% |
| 2011 | -2.98x | CN¥-85.21 Million | CN¥28.57 Million | ▼ -65.6% |
| 2010 | -1.80x | CN¥-73.90 Million | CN¥41.03 Million | ▼ -261.9% |
| 2009 | 1.11x | CN¥46.68 Million | CN¥41.98 Million | ▲ +163.5% |
| 2008 | -1.75x | CN¥-49.48 Million | CN¥28.26 Million | ▲ +13.1% |
| 2007 | -2.01x | CN¥-63.69 Million | CN¥31.62 Million | ▼ -342.4% |
| 2006 | 0.83x | CN¥18.48 Million | CN¥22.24 Million | ▲ +153.2% |
| 2005 | 0.33x | CN¥4.51 Million | CN¥13.73 Million | ▼ -63.7% |
| 2004 | 0.90x | CN¥6.98 Million | CN¥7.72 Million | — |