Guangdong Shenglu Telecommunication Tech Co Ltd (002446) — Cash Flow Quality Index

Latest as of September 2025: -0.67x

Guangdong Shenglu Telecommunication Tech Co Ltd (002446) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of CN¥-17.78 Million is below net income of CN¥26.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002446 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

CN¥-17.78 Million
CNY

Net Income

CN¥26.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Guangdong Shenglu Telecommunication Tech Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Shenglu Telecommunication Tech cash conversion from operations.

Annual Cash Flow Quality Index for Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Guangdong Shenglu Telecommunication Tech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.72x CN¥189.44 Million CN¥69.63 Million ▲ +4.6%
2023 2.60x CN¥135.14 Million CN¥51.98 Million ▲ +492.0%
2022 0.44x CN¥106.48 Million CN¥242.46 Million ▲ +31.5%
2020 0.33x CN¥56.82 Million CN¥170.09 Million ▲ +449.0%
2018 -0.10x CN¥-11.41 Million CN¥119.21 Million ▼ -107.1%
2017 1.35x CN¥123.59 Million CN¥91.65 Million ▲ +106.0%
2016 0.65x CN¥106.70 Million CN¥163.03 Million ▲ +103.8%
2015 0.32x CN¥38.94 Million CN¥121.30 Million ▲ +142.5%
2014 -0.76x CN¥-35.63 Million CN¥47.13 Million ▼ -104.6%
2013 16.51x CN¥60.77 Million CN¥3.68 Million ▲ +589.1%
2012 -3.38x CN¥-30.59 Million CN¥9.06 Million ▲ +29.4%
2011 -4.78x CN¥-53.04 Million CN¥11.10 Million ▼ -429.1%
2010 -0.90x CN¥-39.78 Million CN¥44.05 Million ▼ -163.3%
2009 1.43x CN¥59.37 Million CN¥41.60 Million ▲ +6.9%
2008 1.33x CN¥41.77 Million CN¥31.29 Million ▲ +182.2%
2007 0.47x CN¥13.68 Million CN¥28.91 Million ▼ -73.7%
2006 1.80x CN¥34.98 Million CN¥19.43 Million ▼ -46.3%
2005 3.35x CN¥50.69 Million CN¥15.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.