Guangzhou Echom Sci&Tech Co Ltd Cash Flow Quality Index
Guangzhou Echom Sci&Tech Co Ltd cash flow quality index. Guangzhou Echom Sci&Tech Co Ltd (002420) has a Cash Flow Quality Index of -7.63x as of September 2025. Operating cash flow of CN¥-27.86 Million is below net income of CN¥3.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Guangzhou Echom Sci&Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Echom Sci&Tech Co Ltd (2007–2025)
Cash flow quality index of Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Guangzhou Echom Sci&Tech Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangzhou Echom Sci&Tech Co Ltd (002420) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Echom Sci&Tech Co Ltd Cash Flow Quality Index by Year (2007–2025)
Guangzhou Echom Sci&Tech Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Guangzhou Echom Sci&Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Echom Sci&Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CN¥-111.38 Million | CN¥191.41 Million | ▼ -33.7% |
| 2024 | -0.44x | CN¥-39.81 Million | CN¥91.49 Million | ▼ -116.1% |
| 2022 | 2.70x | CN¥135.28 Million | CN¥50.20 Million | ▲ +1881.3% |
| 2021 | 0.14x | CN¥10.69 Million | CN¥78.56 Million | ▲ +107.2% |
| 2020 | -1.90x | CN¥-122.46 Million | CN¥64.40 Million | ▼ -583.4% |
| 2019 | -0.28x | CN¥-37.40 Million | CN¥134.40 Million | ▼ -101.2% |
| 2016 | 23.27x | CN¥348.02 Million | CN¥14.96 Million | ▲ +2903.3% |
| 2015 | 0.77x | CN¥36.67 Million | CN¥47.34 Million | ▼ -80.9% |
| 2014 | 4.06x | CN¥175.30 Million | CN¥43.13 Million | ▼ -17.8% |
| 2012 | 4.95x | CN¥157.12 Million | CN¥31.77 Million | ▲ +283.1% |
| 2011 | -2.70x | CN¥-100.38 Million | CN¥37.16 Million | ▼ -264.6% |
| 2010 | -0.74x | CN¥-108.89 Million | CN¥146.98 Million | ▼ -151.2% |
| 2009 | 1.45x | CN¥191.55 Million | CN¥132.51 Million | ▲ +8.7% |
| 2008 | 1.33x | CN¥99.27 Million | CN¥74.64 Million | ▼ -6.9% |
| 2007 | 1.43x | CN¥86.45 Million | CN¥60.52 Million | — |