Guangdong Tonze Electric Co Ltd (002759) — 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. Explore 002759 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Tonze Electric Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Guangdong Tonze Electric Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002759 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Tonze Electric Co Ltd (2011–2023)
Year-by-year earnings quality comparison for Guangdong Tonze Electric Co Ltd. For live market cap and the full company financial profile, see Guangdong Tonze Electric Co Ltd market cap and net worth.
| 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 | — |