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. Also explore Guangzhou Shiyuan Electronic Technology asset portfolio for the complete picture of this company's asset base.
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. Check Guangzhou Shiyuan Electronic Technology (002841) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of Guangzhou Shiyuan Electronic Technology .
| 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 | — |