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 how well can Guangdong Tonze Electric 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
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. For the full cash flow conversion analysis, see Guangdong Tonze Electric Co Ltd cash flow conversion.
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.
| 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 | — |