Guangzhou Shiyuan Electronic Technology Co Ltd (002841) — 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. Explore Guangzhou Shiyuan Electronic Technology (002841) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow Quality Index (2011–2025)
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. For the full cash flow conversion analysis, see Guangzhou Shiyuan Electronic Technology cash conversion from operations.
Annual Cash Flow Quality Index for Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Guangzhou Shiyuan Electronic Technology Co Ltd.
| 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 | — |