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 investment intensity of Guangdong Tonze Electric Co Ltd to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Guangdong Tonze Electric Co Ltd to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |