Guangzhou Tech-Long Packing Machine Co Ltd Cash Flow Quality Index

Latest as of September 2025: 8.90x

Guangzhou Tech-Long Packing Machine Co Ltd cash flow quality index. Guangzhou Tech-Long Packing Machine Co Ltd (002209) has a Cash Flow Quality Index of 8.90x as of September 2025. Operating cash flow of CN¥110.11 Million exceeds net income of CN¥12.37 Million, indicating high earnings quality where cash backs reported profits. Explore 002209 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.90x
Operating CF / Net Income

Operating Cash Flow

CN¥110.11 Million
CNY

Net Income

CN¥12.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangzhou Tech-Long Packing Machine Co Ltd (2004–2024)

Cash flow quality index of Guangzhou Tech-Long Packing Machine Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Guangzhou Tech-Long Packing Machine Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangzhou Tech-Long Packing Machine Co L net asset quality index to measure how much of total assets are equity-financed.

Guangzhou Tech-Long Packing Machine Co Ltd Cash Flow Quality Index by Year (2004–2024)

Guangzhou Tech-Long Packing Machine Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Guangzhou Tech-Long Packing Machine Co Ltd. For the full cash flow conversion analysis, see Guangzhou Tech-Long Packing Machine Co L (002209) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.41x CN¥167.99 Million CN¥69.79 Million ▼ -48.7%
2023 4.69x CN¥218.58 Million CN¥46.62 Million ▲ +32.5%
2022 3.54x CN¥83.51 Million CN¥23.60 Million ▲ +114.0%
2020 1.65x CN¥28.14 Million CN¥17.02 Million ▼ -47.5%
2018 3.15x CN¥32.56 Million CN¥10.35 Million ▼ -50.1%
2017 6.31x CN¥127.36 Million CN¥20.18 Million ▼ -53.5%
2015 13.58x CN¥173.84 Million CN¥12.80 Million ▲ +635.8%
2014 1.85x CN¥24.42 Million CN¥13.24 Million ▼ -54.8%
2013 4.08x CN¥83.25 Million CN¥20.39 Million ▲ +4065.7%
2012 0.10x CN¥3.19 Million CN¥32.53 Million ▼ -92.6%
2011 1.32x CN¥68.90 Million CN¥52.27 Million ▲ +31.8%
2010 1.00x CN¥47.12 Million CN¥47.11 Million ▼ -33.6%
2009 1.51x CN¥59.32 Million CN¥39.36 Million ▲ +415.2%
2008 -0.48x CN¥-16.07 Million CN¥33.61 Million ▼ -142.6%
2007 1.12x CN¥34.63 Million CN¥30.88 Million ▲ +6.3%
2006 1.05x CN¥26.67 Million CN¥25.29 Million ▲ +123.1%
2005 0.47x CN¥7.05 Million CN¥14.92 Million ▼ -92.0%
2004 5.94x CN¥68.58 Million CN¥11.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.