Guangdong Guanghua Sci-Tech Co Ltd Cash Flow Quality Index
Guangdong Guanghua Sci-Tech Co Ltd 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 how well can Guangdong Guanghua Sci-Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Guanghua Sci-Tech Co Ltd (2011–2022)
Cash flow quality index of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 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. See Guangdong Guanghua Sci-Tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Guangdong Guanghua Sci-Tech Co Ltd Cash Flow Quality Index by Year (2011–2022)
Guangdong Guanghua Sci-Tech Co Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Guangdong Guanghua Sci-Tech Co Ltd. For the full cash flow conversion analysis, see Guangdong Guanghua Sci-Tech Co Ltd operating cash flow efficiency.
| 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 | — |