Guangdong Vanward New Electric Co Ltd (002543) — Cash Flow Quality Index
Guangdong Vanward New Electric Co Ltd (002543) has a Cash Flow Quality Index of -0.23x as of September 2025. Operating cash flow of CN¥-23.09 Million is below net income of CN¥100.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Guangdong Vanward New Electric Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Vanward New Electric Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Guangdong Vanward New Electric Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Vanward New Electric Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Vanward New Electric Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Guangdong Vanward New Electric Co Ltd. For live market cap and the full company financial profile, see 002543 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | CN¥286.03 Million | CN¥215.66 Million | ▲ +41.2% |
| 2024 | 0.94x | CN¥617.88 Million | CN¥657.63 Million | ▼ -58.8% |
| 2023 | 2.28x | CN¥1.30 Billion | CN¥568.23 Million | ▲ +53.7% |
| 2022 | 1.48x | CN¥815.26 Million | CN¥549.53 Million | ▲ +29.1% |
| 2021 | 1.15x | CN¥410.17 Million | CN¥356.88 Million | ▼ -41.7% |
| 2020 | 1.97x | CN¥1.21 Billion | CN¥611.87 Million | ▲ +47.3% |
| 2019 | 1.34x | CN¥814.87 Million | CN¥608.68 Million | ▲ +548.3% |
| 2018 | 0.21x | CN¥102.17 Million | CN¥494.78 Million | ▼ -90.1% |
| 2017 | 2.08x | CN¥873.15 Million | CN¥420.31 Million | ▲ +1.1% |
| 2016 | 2.05x | CN¥883.99 Million | CN¥430.31 Million | ▼ -3.4% |
| 2015 | 2.13x | CN¥678.66 Million | CN¥319.03 Million | ▲ +173.9% |
| 2014 | 0.78x | CN¥207.25 Million | CN¥266.89 Million | ▼ -39.5% |
| 2013 | 1.28x | CN¥318.70 Million | CN¥248.15 Million | ▲ +77.7% |
| 2012 | 0.72x | CN¥159.53 Million | CN¥220.69 Million | ▲ +177.0% |
| 2011 | -0.94x | CN¥-199.58 Million | CN¥212.55 Million | ▼ -305.1% |
| 2010 | 0.46x | CN¥90.68 Million | CN¥198.08 Million | ▼ -79.9% |
| 2009 | 2.28x | CN¥302.18 Million | CN¥132.75 Million | ▼ -2.0% |
| 2008 | 2.32x | CN¥124.57 Million | CN¥53.63 Million | ▼ -4.6% |
| 2007 | 2.43x | CN¥61.63 Million | CN¥25.32 Million | — |