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 efficiently does Guangzhou Haige Communications Group Inc generate cash to assess how effectively this company generates cash.
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. Check 002465 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Guangzhou Haige Communications Group Inc market capitalisation.
| 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 | ▼ -538.2% |
| 2022 | -0.06x | CN¥-41.75 Million | CN¥696.58 Million | ▼ -106.6% |
| 2021 | 0.91x | CN¥628.18 Million | CN¥693.50 Million | ▼ -63.5% |
| 2020 | 2.48x | CN¥1.44 Billion | CN¥582.49 Million | ▲ +486.1% |
| 2019 | 0.42x | CN¥236.45 Million | CN¥558.89 Million | ▼ -70.0% |
| 2018 | 1.41x | CN¥629.01 Million | CN¥446.61 Million | ▲ +173.1% |
| 2017 | 0.52x | CN¥175.93 Million | CN¥341.08 Million | ▲ +195.3% |
| 2016 | -0.54x | CN¥-329.12 Million | CN¥607.86 Million | ▼ -146.5% |
| 2015 | 1.16x | CN¥761.95 Million | CN¥654.31 Million | ▲ +812.0% |
| 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 | ▲ +86671.0% |
| 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 | — |