Guangdong Vanward New Electric Co Ltd Cash Flow Quality Index
Guangdong Vanward New Electric Co Ltd 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. See Guangdong Vanward New Electric Co Ltd financial flexibility index 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 Guangdong Vanward New Electric Co Ltd (2007–2025)
Cash flow quality index of Guangdong Vanward New Electric Co Ltd from 2007 to 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. Explore 002543 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangdong Vanward New Electric Co Ltd Cash Flow Quality Index by Year (2007–2025)
Guangdong Vanward New Electric Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Guangdong Vanward New Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Vanward New Electric Co Ltd.
| 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 | — |