Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) — Cash Flow Quality Index
Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has a Cash Flow Quality Index of 3.25x as of September 2025. Operating cash flow of CN¥969.28 Million exceeds net income of CN¥298.15 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Guangdong Xinbao Electrical Appliances H to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Guangdong Xinbao Electrical Appliances Holdings Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Guangdong Xinbao Electrical Appliances H to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Guangdong Xinbao Electrical Appliances Holdings Co Ltd. For live market cap and the full company financial profile, see 002705 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | CN¥1.32 Billion | CN¥1.00 Billion | ▲ +2.3% |
| 2024 | 1.29x | CN¥1.35 Billion | CN¥1.05 Billion | ▼ -34.1% |
| 2023 | 1.95x | CN¥1.91 Billion | CN¥977.14 Million | ▲ +41.4% |
| 2022 | 1.38x | CN¥1.42 Billion | CN¥1.03 Billion | ▲ +34.7% |
| 2021 | 1.03x | CN¥846.39 Million | CN¥825.38 Million | ▼ -52.8% |
| 2020 | 2.17x | CN¥2.51 Billion | CN¥1.16 Billion | ▲ +3.5% |
| 2019 | 2.10x | CN¥1.44 Billion | CN¥688.49 Million | ▲ +137.2% |
| 2018 | 0.88x | CN¥445.30 Million | CN¥503.58 Million | ▼ -21.6% |
| 2017 | 1.13x | CN¥461.92 Million | CN¥409.64 Million | ▼ -48.9% |
| 2016 | 2.21x | CN¥956.01 Million | CN¥432.85 Million | ▼ -18.3% |
| 2015 | 2.70x | CN¥761.63 Million | CN¥281.90 Million | ▲ +167.1% |
| 2014 | 1.01x | CN¥215.01 Million | CN¥212.59 Million | ▼ -65.6% |
| 2013 | 2.94x | CN¥565.48 Million | CN¥192.21 Million | ▲ +55.0% |
| 2012 | 1.90x | CN¥341.13 Million | CN¥179.77 Million | ▼ -17.9% |
| 2011 | 2.31x | CN¥375.13 Million | CN¥162.34 Million | ▲ +76.2% |
| 2010 | 1.31x | CN¥220.62 Million | CN¥168.23 Million | ▼ -60.2% |
| 2009 | 3.29x | CN¥502.85 Million | CN¥152.64 Million | — |