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 cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (002169) total market value.
| 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 | — |