Shandong Gettop Acoustic Co Ltd Cash Flow Quality Index
Shandong Gettop Acoustic Co Ltd cash flow quality index. 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. See financial flexibility index of Shandong Gettop Acoustic 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 Shandong Gettop Acoustic Co Ltd (2008–2024)
Cash flow quality index of Shandong Gettop Acoustic Co Ltd from 2008 to 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. Explore 002655 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shandong Gettop Acoustic Co Ltd Cash Flow Quality Index by Year (2008–2024)
Shandong Gettop Acoustic Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Shandong Gettop Acoustic Co Ltd. For the full cash flow conversion analysis, see 002655 cash flow metrics.
| 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 | — |