Guangzhou Zhiguang Electric Co Ltd (002169) — 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) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Zhiguang Electric Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Guangzhou Zhiguang Electric Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002169 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Zhiguang Electric Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Guangzhou Zhiguang Electric Co Ltd. For live market cap and the full company financial profile, see Guangzhou Zhiguang Electric Co Ltd market cap and net worth.
| 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 | — |