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 002841 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Guangzhou Shiyuan Electronic Technology (002841) total market value.
| 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 | — |