Guangdong Vanward New Electric Co Ltd (002543) — Cash Flow Quality Index

Latest as of September 2025: -0.23x

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 002543 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

CN¥-23.09 Million
CNY

Net Income

CN¥100.34 Million
CNY

Data as of

Sep 2025
Most recent filing

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 (002543) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.