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. Explore how well can Guangdong Xianglu Tungsten Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Xianglu Tungsten Co Ltd generate cash.
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.
| 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 | — |