Guangdong Tonze Electric Co Ltd Cash Flow Quality Index
Guangdong Tonze Electric Co Ltd cash flow quality index. Guangdong Tonze Electric Co Ltd (002759) has a Cash Flow Quality Index of 16.17x as of December 2023. Operating cash flow of CN¥176.55 Million exceeds net income of CN¥10.92 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Guangdong Tonze Electric Co Ltd 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 Tonze Electric Co Ltd (2011–2023)
Cash flow quality index of Guangdong Tonze Electric Co Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Guangdong Tonze Electric Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002759 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Tonze Electric Co Ltd Cash Flow Quality Index by Year (2011–2023)
Guangdong Tonze Electric Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Guangdong Tonze Electric Co Ltd. For the full cash flow conversion analysis, see 002759 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.25x | CN¥119.21 Million | CN¥36.64 Million | ▲ +77.9% |
| 2022 | 1.83x | CN¥919.39 Million | CN¥502.62 Million | ▲ +98.7% |
| 2021 | 0.92x | CN¥685.35 Million | CN¥744.61 Million | ▲ +314.1% |
| 2019 | -0.43x | CN¥-13.95 Million | CN¥32.47 Million | ▼ -135.6% |
| 2018 | 1.21x | CN¥101.31 Million | CN¥83.80 Million | ▲ +1518.8% |
| 2017 | -0.09x | CN¥-1.89 Million | CN¥22.18 Million | ▼ -110.3% |
| 2016 | 0.83x | CN¥63.83 Million | CN¥77.01 Million | ▲ +226.1% |
| 2015 | -0.66x | CN¥-39.15 Million | CN¥59.57 Million | ▼ -150.8% |
| 2014 | 1.29x | CN¥74.95 Million | CN¥57.97 Million | ▲ +85.8% |
| 2013 | 0.70x | CN¥39.16 Million | CN¥56.28 Million | ▼ -50.7% |
| 2012 | 1.41x | CN¥70.70 Million | CN¥50.10 Million | ▼ -7.1% |
| 2011 | 1.52x | CN¥63.51 Million | CN¥41.81 Million | — |