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 002420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Echom Sci&Tech Co Ltd Cash Flow Quality Index (2007–2025)
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Echom Sci&Tech Co Ltd generate cash.
Annual Cash Flow Quality Index for Guangzhou Echom Sci&Tech Co Ltd (2007–2025)
Year-by-year earnings quality comparison for 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 | — |