Goertek Inc (002241) — Cash Flow Quality Index

Latest as of September 2025: -0.31x

Goertek Inc (002241) has a Cash Flow Quality Index of -0.31x as of September 2025. Operating cash flow of CN¥-363.14 Million is below net income of CN¥1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 002241 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

CN¥-363.14 Million
CNY

Net Income

CN¥1.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Goertek Inc Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Goertek Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Goertek Inc (002241) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Goertek Inc (2005–2025)

Year-by-year earnings quality comparison for Goertek Inc. For live market cap and the full company financial profile, see market cap of Goertek Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.74x CN¥6.85 Billion CN¥3.94 Billion ▼ -27.5%
2024 2.40x CN¥6.20 Billion CN¥2.59 Billion ▼ -70.0%
2023 8.00x CN¥8.15 Billion CN¥1.02 Billion ▲ +72.2%
2022 4.64x CN¥8.32 Billion CN¥1.79 Billion ▲ +132.6%
2021 2.00x CN¥8.60 Billion CN¥4.31 Billion ▼ -25.9%
2020 2.69x CN¥7.68 Billion CN¥2.85 Billion ▼ -36.8%
2019 4.26x CN¥5.45 Billion CN¥1.28 Billion ▲ +62.5%
2018 2.62x CN¥2.28 Billion CN¥867.72 Million ▲ +58.9%
2017 1.65x CN¥3.53 Billion CN¥2.14 Billion ▲ +20.1%
2016 1.37x CN¥2.27 Billion CN¥1.65 Billion ▼ -28.6%
2015 1.93x CN¥2.41 Billion CN¥1.25 Billion ▲ +174.0%
2014 0.70x CN¥1.16 Billion CN¥1.66 Billion ▲ +10.0%
2013 0.64x CN¥846.41 Million CN¥1.32 Billion ▲ +6.0%
2012 0.60x CN¥557.81 Million CN¥924.92 Million ▼ -39.8%
2011 1.00x CN¥557.39 Million CN¥556.07 Million ▼ -7.9%
2010 1.09x CN¥321.39 Million CN¥295.40 Million ▲ +74.2%
2009 0.62x CN¥67.93 Million CN¥108.79 Million ▲ +58.4%
2008 0.39x CN¥53.59 Million CN¥135.96 Million ▼ -2.5%
2007 0.40x CN¥33.87 Million CN¥83.75 Million ▼ -86.1%
2006 2.91x CN¥83.10 Million CN¥28.60 Million ▲ +85.9%
2005 1.56x CN¥22.84 Million CN¥14.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.