Goldcup Electric Apparatus Co Ltd (002533) — Cash Flow Quality Index

Latest as of September 2025: -0.33x

Goldcup Electric Apparatus Co Ltd (002533) has a Cash Flow Quality Index of -0.33x as of September 2025. Operating cash flow of CN¥-55.26 Million is below net income of CN¥167.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Goldcup Electric Apparatus Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

CN¥-55.26 Million
CNY

Net Income

CN¥167.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Goldcup Electric Apparatus Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Goldcup Electric Apparatus Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goldcup Electric Apparatus Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Goldcup Electric Apparatus Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Goldcup Electric Apparatus Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.55x CN¥352.02 Million CN¥637.29 Million ▼ -20.3%
2023 0.69x CN¥410.17 Million CN¥591.50 Million ▼ -58.0%
2022 1.65x CN¥690.99 Million CN¥418.26 Million ▲ +22.3%
2021 1.35x CN¥482.31 Million CN¥357.16 Million ▲ +83.1%
2020 0.74x CN¥190.01 Million CN¥257.67 Million ▼ -21.7%
2019 0.94x CN¥199.55 Million CN¥211.90 Million ▲ +66.0%
2018 0.57x CN¥79.03 Million CN¥139.28 Million ▲ +142.6%
2017 -1.33x CN¥-178.32 Million CN¥133.78 Million ▼ -161.9%
2016 2.15x CN¥371.68 Million CN¥172.71 Million ▲ +58.7%
2015 1.36x CN¥206.82 Million CN¥152.53 Million ▲ +62.0%
2014 0.84x CN¥111.27 Million CN¥132.96 Million ▼ -30.2%
2013 1.20x CN¥135.31 Million CN¥112.89 Million ▼ -39.5%
2012 1.98x CN¥228.23 Million CN¥115.27 Million ▲ +147.9%
2011 -4.13x CN¥-498.85 Million CN¥120.69 Million ▼ -782.5%
2010 -0.47x CN¥-53.42 Million CN¥114.06 Million ▼ -127.6%
2009 1.70x CN¥171.81 Million CN¥101.07 Million ▲ +32.5%
2008 1.28x CN¥111.03 Million CN¥86.56 Million ▲ +74.8%
2007 0.73x CN¥48.54 Million CN¥66.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.