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 (002446) 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
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 002446 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Guangdong Shenglu Telecommunication Tech.
| 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 | — |