Guangzhou Haige Communications Group Incorporated Co Cash Flow Quality Index
Guangzhou Haige Communications Group Incorporated Co 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 002465 cash flow to debt ratio 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 Guangzhou Haige Communications Group Incorporated Co (2007–2024)
Cash flow quality index of Guangzhou Haige Communications Group Incorporated Co from 2007 to 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. See 002465 net asset quality index to measure how much of total assets are equity-financed.
Guangzhou Haige Communications Group Incorporated Co Cash Flow Quality Index by Year (2007–2024)
Guangzhou Haige Communications Group Incorporated Co cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Guangzhou Haige Communications Group Incorporated Co. For the full cash flow conversion analysis, see 002465 operating cash flow.
| 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 | — |