Shandong Gettop Acoustic Co Ltd (002655) — Cash Flow Quality Index

Latest as of September 2025: -1.19x

Shandong Gettop Acoustic Co Ltd (002655) has a Cash Flow Quality Index of -1.19x as of September 2025. Operating cash flow of CN¥-23.76 Million is below net income of CN¥20.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shandong Gettop Acoustic Co Ltd (002655) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.19x
Operating CF / Net Income

Operating Cash Flow

CN¥-23.76 Million
CNY

Net Income

CN¥20.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Gettop Acoustic Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Shandong Gettop Acoustic Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Gettop Acoustic Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Shandong Gettop Acoustic Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Shandong Gettop Acoustic Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.63x CN¥53.54 Million CN¥84.99 Million ▼ -72.1%
2023 2.26x CN¥134.43 Million CN¥59.58 Million ▲ +66.4%
2022 1.36x CN¥84.32 Million CN¥62.20 Million ▲ +661.4%
2021 0.18x CN¥11.67 Million CN¥65.55 Million ▼ -95.6%
2020 4.03x CN¥184.94 Million CN¥45.94 Million ▲ +53.6%
2019 2.62x CN¥80.76 Million CN¥30.82 Million ▼ -6.8%
2018 2.81x CN¥60.06 Million CN¥21.35 Million ▲ +118.8%
2016 1.29x CN¥23.15 Million CN¥18.01 Million ▼ -65.4%
2015 3.72x CN¥71.35 Million CN¥19.20 Million ▲ +31.2%
2014 2.83x CN¥67.84 Million CN¥23.95 Million ▼ -27.0%
2013 3.88x CN¥54.82 Million CN¥14.13 Million ▲ +63422.2%
2012 0.01x CN¥266.12K CN¥43.59 Million ▼ -99.4%
2011 1.07x CN¥57.05 Million CN¥53.48 Million ▲ +8.6%
2010 0.98x CN¥49.61 Million CN¥50.49 Million ▲ +29.6%
2009 0.76x CN¥11.65 Million CN¥15.37 Million ▼ -30.2%
2008 1.09x CN¥53.09 Million CN¥48.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.