Guangdong Piano Customized Furniture Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.84x

Guangdong Piano Customized Furniture Co Ltd cash flow quality index. Guangdong Piano Customized Furniture Co Ltd (002853) has a Cash Flow Quality Index of 2.84x as of September 2025. Operating cash flow of CN¥14.34 Million exceeds net income of CN¥5.05 Million, indicating high earnings quality where cash backs reported profits. Explore 002853 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

CN¥14.34 Million
CNY

Net Income

CN¥5.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangdong Piano Customized Furniture Co Ltd (2012–2023)

Cash flow quality index of Guangdong Piano Customized Furniture Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Guangdong Piano Customized Furniture Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Piano Customized Furniture Co (002853) net asset quality to measure how much of total assets are equity-financed.

Guangdong Piano Customized Furniture Co Ltd Cash Flow Quality Index by Year (2012–2023)

Guangdong Piano Customized Furniture Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Guangdong Piano Customized Furniture Co Ltd. For the full cash flow conversion analysis, see 002853 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.39x CN¥197.18 Million CN¥82.43 Million ▲ +106.6%
2022 1.16x CN¥173.99 Million CN¥150.27 Million ▲ +14.3%
2020 1.01x CN¥218.27 Million CN¥215.55 Million ▲ +73.7%
2019 0.58x CN¥100.66 Million CN¥172.71 Million ▲ +686.5%
2018 0.07x CN¥10.35 Million CN¥139.65 Million ▼ -91.5%
2017 0.87x CN¥89.93 Million CN¥103.22 Million ▼ -22.6%
2016 1.13x CN¥98.59 Million CN¥87.54 Million ▼ -39.9%
2015 1.87x CN¥128.44 Million CN¥68.53 Million ▲ +217.9%
2014 0.59x CN¥37.85 Million CN¥64.19 Million ▼ -66.3%
2013 1.75x CN¥96.16 Million CN¥54.99 Million ▼ -32.3%
2012 2.58x CN¥67.06 Million CN¥25.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.