Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow Quality Index
Guangzhou Shiyuan Electronic Technology Co Ltd cash flow quality index. Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has a Cash Flow Quality Index of -2.36x as of December 2025. Operating cash flow of CN¥-345.07 Million is below net income of CN¥146.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Guangzhou Shiyuan Electronic Technology 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 Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)
Cash flow quality index of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Guangzhou Shiyuan Electronic Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002841 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Guangzhou Shiyuan Electronic Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangzhou Shiyuan Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Guangzhou Shiyuan Electronic Technology cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CN¥772.24 Million | CN¥1.01 Billion | ▼ -37.1% |
| 2024 | 1.21x | CN¥1.25 Billion | CN¥1.04 Billion | ▲ +51.9% |
| 2023 | 0.80x | CN¥1.12 Billion | CN¥1.40 Billion | ▼ -30.2% |
| 2022 | 1.14x | CN¥2.37 Billion | CN¥2.07 Billion | ▼ -28.0% |
| 2021 | 1.59x | CN¥2.70 Billion | CN¥1.70 Billion | ▲ +52.6% |
| 2020 | 1.04x | CN¥1.99 Billion | CN¥1.91 Billion | ▼ -29.4% |
| 2019 | 1.47x | CN¥2.37 Billion | CN¥1.61 Billion | ▼ -17.1% |
| 2018 | 1.78x | CN¥1.78 Billion | CN¥1.00 Billion | ▲ +33.5% |
| 2017 | 1.33x | CN¥917.09 Million | CN¥689.94 Million | ▲ +30.6% |
| 2016 | 1.02x | CN¥755.08 Million | CN¥742.07 Million | ▼ -33.0% |
| 2015 | 1.52x | CN¥538.22 Million | CN¥354.63 Million | ▲ +26.8% |
| 2014 | 1.20x | CN¥270.30 Million | CN¥225.89 Million | ▼ -50.2% |
| 2013 | 2.40x | CN¥394.29 Million | CN¥164.12 Million | ▲ +81.4% |
| 2012 | 1.32x | CN¥137.95 Million | CN¥104.14 Million | ▼ -18.6% |
| 2011 | 1.63x | CN¥85.03 Million | CN¥52.24 Million | — |