GuangDong Rifeng Electric Cable Co Ltd Cash Flow Quality Index
GuangDong Rifeng Electric Cable Co Ltd cash flow quality index. GuangDong Rifeng Electric Cable Co Ltd (002953) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of CN¥47.90 Million exceeds net income of CN¥26.49 Million, indicating high earnings quality where cash backs reported profits. Explore 002953 cash flow to debt ratio 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 Rifeng Electric Cable Co Ltd (2011–2025)
Cash flow quality index of GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for GuangDong Rifeng Electric Cable Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GuangDong Rifeng Electric Cable Co Ltd (002953) net asset quality to measure how much of total assets are equity-financed.
GuangDong Rifeng Electric Cable Co Ltd Cash Flow Quality Index by Year (2011–2025)
GuangDong Rifeng Electric Cable Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for GuangDong Rifeng Electric Cable Co Ltd. For the full cash flow conversion analysis, see 002953 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | CN¥310.27 Million | CN¥158.29 Million | ▲ +124.7% |
| 2024 | 0.87x | CN¥140.03 Million | CN¥160.51 Million | ▼ -53.0% |
| 2023 | 1.86x | CN¥271.91 Million | CN¥146.46 Million | ▼ -54.9% |
| 2022 | 4.12x | CN¥336.07 Million | CN¥81.62 Million | ▲ +266.3% |
| 2021 | -2.48x | CN¥-312.65 Million | CN¥126.25 Million | ▼ -212.9% |
| 2020 | -0.79x | CN¥-83.30 Million | CN¥105.26 Million | ▼ -211.4% |
| 2019 | 0.71x | CN¥77.01 Million | CN¥108.44 Million | ▼ -15.8% |
| 2018 | 0.84x | CN¥97.45 Million | CN¥115.58 Million | ▲ +49.3% |
| 2017 | 0.56x | CN¥34.90 Million | CN¥61.81 Million | ▼ -34.2% |
| 2016 | 0.86x | CN¥42.77 Million | CN¥49.85 Million | ▼ -86.6% |
| 2015 | 6.39x | CN¥147.51 Million | CN¥23.10 Million | ▲ +337.6% |
| 2014 | 1.46x | CN¥46.79 Million | CN¥32.06 Million | ▲ +200.5% |
| 2013 | -1.45x | CN¥-46.00 Million | CN¥31.69 Million | ▼ -236.1% |
| 2012 | 1.07x | CN¥22.76 Million | CN¥21.34 Million | ▲ +35.4% |
| 2011 | 0.79x | CN¥29.59 Million | CN¥37.58 Million | — |