Guangdong Shenglu Telecommunication Tech Co Ltd (002446) — Cash Flow Quality Index
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 Guangdong Shenglu Telecommunication Tech operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Guangdong Shenglu Telecommunication Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Guangdong Shenglu Telecommunication Tech (002446) total market value.
| 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 | — |