Guangzhou Zhiguang Electric Co Ltd (002169) — Cash Flow Quality Index

Latest as of September 2025: -6.15x

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.15x
Operating CF / Net Income

Operating Cash Flow

CN¥-23.89 Million
CNY

Net Income

CN¥3.88 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002169 cash flow conversion.

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.

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