Guangdong Tecsun Science & Technology Co Ltd Cash Flow Quality Index
Guangdong Tecsun Science & Technology Co Ltd 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. Explore Guangdong Tecsun Science & Technology Co debt service capacity 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 Tecsun Science & Technology Co Ltd (2013–2024)
Cash flow quality index of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 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. See 002908 equity financing ratio to measure how much of total assets are equity-financed.
Guangdong Tecsun Science & Technology Co Ltd Cash Flow Quality Index by Year (2013–2024)
Guangdong Tecsun Science & Technology Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Guangdong Tecsun Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Tecsun Science & Technology Co.
| 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 | — |