Guangdong CHJ Industry Co Ltd (002345) — Cash Flow Quality Index

Latest as of December 2025: -3.72x

Guangdong CHJ Industry Co Ltd (002345) has a Cash Flow Quality Index of -3.72x as of December 2025. Operating cash flow of CN¥-669.46 Million is below net income of CN¥180.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong CHJ Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.72x
Operating CF / Net Income

Operating Cash Flow

CN¥-669.46 Million
CNY

Net Income

CN¥180.05 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangdong CHJ Industry Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Guangdong CHJ Industry Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002345 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangdong CHJ Industry Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Guangdong CHJ Industry Co Ltd. For live market cap and the full company financial profile, see 002345 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.12x CN¥-61.01 Million CN¥497.01 Million ▼ -104.8%
2024 2.57x CN¥435.46 Million CN¥169.17 Million ▲ +38.1%
2023 1.86x CN¥615.24 Million CN¥330.03 Million ▼ -7.6%
2022 2.02x CN¥413.87 Million CN¥205.07 Million ▲ +329.5%
2021 0.47x CN¥167.07 Million CN¥355.52 Million ▼ -79.8%
2020 2.33x CN¥333.64 Million CN¥143.31 Million ▼ -9.7%
2019 2.58x CN¥207.48 Million CN¥80.44 Million ▼ -42.6%
2018 4.49x CN¥322.55 Million CN¥71.77 Million ▲ +318.6%
2017 1.07x CN¥304.64 Million CN¥283.74 Million ▲ +0.8%
2016 1.06x CN¥246.87 Million CN¥231.84 Million ▼ -15.6%
2015 1.26x CN¥322.57 Million CN¥255.69 Million ▲ +8.1%
2014 1.17x CN¥262.32 Million CN¥224.74 Million ▼ -32.5%
2013 1.73x CN¥326.24 Million CN¥188.69 Million ▲ +138.0%
2012 0.73x CN¥95.16 Million CN¥130.97 Million ▲ +146.1%
2011 -1.58x CN¥-246.57 Million CN¥156.42 Million ▲ +29.3%
2010 -2.23x CN¥-241.89 Million CN¥108.44 Million ▼ -595.4%
2009 0.45x CN¥39.66 Million CN¥88.10 Million ▼ -50.8%
2008 0.91x CN¥47.68 Million CN¥52.12 Million ▲ +183.2%
2007 -1.10x CN¥-51.42 Million CN¥46.75 Million ▼ -298.6%
2006 0.55x CN¥12.12 Million CN¥21.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.