Guangzhou Haige Communications Group Incorporated Co (002465) — Cash Flow Quality Index
Guangzhou Haige Communications Group Incorporated Co (002465) has a Cash Flow Quality Index of -8.52x as of March 2025. Operating cash flow of CN¥-388.63 Million is below net income of CN¥45.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Guangzhou Haige Communications Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Haige Communications Group Incorporated Co Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Guangzhou Haige Communications Group Incorporated Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Haige Communications Group Inc.
Annual Cash Flow Quality Index for Guangzhou Haige Communications Group Incorporated Co (2007–2024)
Year-by-year earnings quality comparison for Guangzhou Haige Communications Group Incorporated Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.07x | CN¥-755.85 Million | CN¥106.88 Million | ▼ -1749.1% |
| 2023 | -0.38x | CN¥-268.86 Million | CN¥703.01 Million | ▼ -512.2% |
| 2022 | -0.06x | CN¥-41.75 Million | CN¥668.20 Million | ▼ -106.5% |
| 2021 | 0.96x | CN¥628.18 Million | CN¥653.61 Million | ▼ -61.0% |
| 2020 | 2.47x | CN¥1.44 Billion | CN¥585.62 Million | ▲ +441.9% |
| 2019 | 0.46x | CN¥236.45 Million | CN¥519.47 Million | ▼ -68.5% |
| 2018 | 1.44x | CN¥629.01 Million | CN¥435.37 Million | ▲ +140.9% |
| 2017 | 0.60x | CN¥175.93 Million | CN¥293.28 Million | ▲ +196.6% |
| 2016 | -0.62x | CN¥-329.12 Million | CN¥530.15 Million | ▼ -147.2% |
| 2015 | 1.31x | CN¥761.95 Million | CN¥579.59 Million | ▲ +903.8% |
| 2014 | -0.16x | CN¥-86.18 Million | CN¥526.90 Million | ▼ -114.2% |
| 2013 | 1.15x | CN¥401.42 Million | CN¥347.92 Million | ▲ +173.4% |
| 2012 | 0.42x | CN¥111.57 Million | CN¥264.41 Million | ▲ +86671.2% |
| 2011 | 0.00x | CN¥-115.27K | CN¥236.51 Million | ▼ -100.1% |
| 2010 | 0.43x | CN¥103.69 Million | CN¥242.86 Million | ▼ -13.2% |
| 2009 | 0.49x | CN¥106.81 Million | CN¥217.16 Million | ▲ +81.0% |
| 2008 | 0.27x | CN¥60.41 Million | CN¥222.30 Million | ▼ -73.1% |
| 2007 | 1.01x | CN¥248.37 Million | CN¥245.48 Million | — |