Guangzhou Echom Sci&Tech Co Ltd (002420) — 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. Explore Guangzhou Echom Sci&Tech Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Echom Sci&Tech Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Guangzhou Echom Sci&Tech Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002420 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Echom Sci&Tech Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Guangzhou Echom Sci&Tech Co Ltd. For live market cap and the full company financial profile, see 002420 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |