Goldcup Electric Apparatus Co Ltd Cash Flow Quality Index
Goldcup Electric Apparatus Co Ltd cash flow quality index. 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. See financial flexibility index of Goldcup Electric Apparatus Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Goldcup Electric Apparatus Co Ltd (2007–2025)
Cash flow quality index of Goldcup Electric Apparatus Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Goldcup Electric Apparatus Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Goldcup Electric Apparatus Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Goldcup Electric Apparatus Co Ltd Cash Flow Quality Index by Year (2007–2025)
Goldcup Electric Apparatus Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Goldcup Electric Apparatus Co Ltd. For the full cash flow conversion analysis, see Goldcup Electric Apparatus Co Ltd (002533) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥294.83 Million | CN¥599.91 Million | ▼ -11.0% |
| 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 | — |