Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow Quality Index
Guangdong Shenglu Telecommunication Tech Co Ltd 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 002446 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)
Cash flow quality index of Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 to 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. See 002446 equity to assets ratio to measure how much of total assets are equity-financed.
Guangdong Shenglu Telecommunication Tech Co Ltd Cash Flow Quality Index by Year (2005–2025)
Guangdong Shenglu Telecommunication Tech Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Guangdong Shenglu Telecommunication Tech Co Ltd. For the full cash flow conversion analysis, see Guangdong Shenglu Telecommunication Tech (002446) cash flow conversion.
| 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 | — |