Guangdong Xianglu Tungsten Co Ltd (002842) — Cash Flow Quality Index
Guangdong Xianglu Tungsten Co Ltd (002842) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of CN¥-23.06 Million is below net income of CN¥33.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Guangdong Xianglu Tungsten Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Xianglu Tungsten Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Guangdong Xianglu Tungsten Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002842 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Xianglu Tungsten Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Guangdong Xianglu Tungsten Co Ltd. For live market cap and the full company financial profile, see 002842 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CN¥110.32 Million | CN¥143.70 Million | ▼ -38.9% |
| 2021 | 1.26x | CN¥31.07 Million | CN¥24.75 Million | ▼ -14.4% |
| 2020 | 1.47x | CN¥59.38 Million | CN¥40.49 Million | ▲ +335.2% |
| 2019 | -0.62x | CN¥-40.38 Million | CN¥64.76 Million | ▼ -131.3% |
| 2018 | 1.99x | CN¥233.43 Million | CN¥117.10 Million | ▲ +240.3% |
| 2017 | -1.42x | CN¥-98.02 Million | CN¥68.99 Million | ▼ -195.4% |
| 2016 | 1.49x | CN¥85.02 Million | CN¥57.11 Million | ▲ +7.3% |
| 2015 | 1.39x | CN¥72.35 Million | CN¥52.15 Million | ▲ +12.0% |
| 2014 | 1.24x | CN¥69.52 Million | CN¥56.12 Million | ▼ -36.9% |
| 2013 | 1.96x | CN¥105.73 Million | CN¥53.88 Million | ▲ +35.6% |
| 2012 | 1.45x | CN¥72.53 Million | CN¥50.13 Million | ▼ -53.2% |
| 2011 | 3.09x | CN¥125.82 Million | CN¥40.68 Million | — |