Guangdong Guanghua Sci-Tech Co Ltd (002741) — Cash Flow Quality Index
Guangdong Guanghua Sci-Tech Co Ltd (002741) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of CN¥14.11 Million is below net income of CN¥34.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002741 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Guanghua Sci-Tech Co Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Guangdong Guanghua Sci-Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002741 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Guanghua Sci-Tech Co Ltd (2011–2022)
Year-by-year earnings quality comparison for Guangdong Guanghua Sci-Tech Co Ltd. For live market cap and the full company financial profile, see 002741 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | CN¥7.61 Million | CN¥114.08 Million | ▼ -90.6% |
| 2021 | 0.71x | CN¥44.25 Million | CN¥62.19 Million | ▼ -79.9% |
| 2020 | 3.54x | CN¥124.90 Million | CN¥35.30 Million | ▼ -45.0% |
| 2019 | 6.43x | CN¥57.69 Million | CN¥8.97 Million | ▲ +1795.2% |
| 2018 | -0.38x | CN¥-49.75 Million | CN¥131.16 Million | ▼ -148.7% |
| 2017 | 0.78x | CN¥71.36 Million | CN¥91.63 Million | ▲ +14.3% |
| 2016 | 0.68x | CN¥43.05 Million | CN¥63.18 Million | ▲ +158.4% |
| 2015 | -1.17x | CN¥-67.64 Million | CN¥57.96 Million | ▼ -266.0% |
| 2014 | 0.70x | CN¥47.69 Million | CN¥67.84 Million | ▲ +7.0% |
| 2013 | 0.66x | CN¥39.46 Million | CN¥60.09 Million | ▼ -32.3% |
| 2012 | 0.97x | CN¥55.98 Million | CN¥57.68 Million | ▼ -19.4% |
| 2011 | 1.20x | CN¥66.24 Million | CN¥55.00 Million | — |