Guangdong Guanghua Sci-Tech Co Ltd (002741) — Cash Flow Quality Index

Latest as of September 2025: 0.41x

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 long-term investment intensity of Guangdong Guanghua Sci-Tech Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

CN¥14.11 Million
CNY

Net Income

CN¥34.13 Million
CNY

Data as of

Sep 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Guangdong Guanghua Sci-Tech Co Ltd (002741) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.