Guangdong Tecsun Science & Technology Co Ltd (002908) — Cash Flow Quality Index
Guangdong Tecsun Science & Technology Co Ltd (002908) has a Cash Flow Quality Index of -8.50x as of June 2025. Operating cash flow of CN¥-20.04 Million is below net income of CN¥2.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Guangdong Tecsun Science & Technology Co 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 Tecsun Science & Technology Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Guangdong Tecsun Science & Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002908 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Guangdong Tecsun Science & Technology Co Ltd. For live market cap and the full company financial profile, see Guangdong Tecsun Science & Technology Co stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.80x | CN¥130.82 Million | CN¥27.27 Million | ▲ +117.5% |
| 2023 | 2.21x | CN¥185.24 Million | CN¥83.99 Million | ▲ +257.4% |
| 2022 | 0.62x | CN¥75.70 Million | CN¥122.66 Million | ▲ +545.1% |
| 2021 | -0.14x | CN¥-12.95 Million | CN¥93.36 Million | ▼ -130.8% |
| 2020 | 0.45x | CN¥32.46 Million | CN¥72.09 Million | ▼ -36.1% |
| 2019 | 0.70x | CN¥61.76 Million | CN¥87.66 Million | ▲ +23.4% |
| 2018 | 0.57x | CN¥41.19 Million | CN¥72.17 Million | ▼ -38.0% |
| 2017 | 0.92x | CN¥52.93 Million | CN¥57.51 Million | ▲ +250.7% |
| 2016 | -0.61x | CN¥-29.76 Million | CN¥48.72 Million | ▼ -160.0% |
| 2015 | 1.02x | CN¥92.76 Million | CN¥91.04 Million | ▼ -12.0% |
| 2014 | 1.16x | CN¥93.28 Million | CN¥80.53 Million | ▲ +101.0% |
| 2013 | 0.58x | CN¥26.05 Million | CN¥45.20 Million | — |