Guangdong Xianglu Tungsten Co Ltd Cash Flow Quality Index
Guangdong Xianglu Tungsten Co Ltd 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
Cash Flow Quality Index of Guangdong Xianglu Tungsten Co Ltd (2011–2025)
Cash flow quality index of Guangdong Xianglu Tungsten Co Ltd from 2011 to 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. See how leveraged is Guangdong Xianglu Tungsten Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Guangdong Xianglu Tungsten Co Ltd Cash Flow Quality Index by Year (2011–2025)
Guangdong Xianglu Tungsten Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangdong Xianglu Tungsten Co Ltd. For the full cash flow conversion analysis, see Guangdong Xianglu Tungsten Co Ltd (002842) cash flow conversion.
| 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 | — |