Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow Quality Index
Guangdong Xinbao Electrical Appliances Holdings Co Ltd 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. See Guangdong Xinbao Electrical Appliances H 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 Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)
Cash flow quality index of Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 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. Explore how well can Guangdong Xinbao Electrical Appliances H service its debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow Quality Index by Year (2009–2025)
Guangdong Xinbao Electrical Appliances Holdings Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Guangdong Xinbao Electrical Appliances Holdings Co Ltd. For the full cash flow conversion analysis, see 002705 cash generation efficiency.
| 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 | — |