GuangDong Rifeng Electric Cable Co Ltd (002953) — 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 cash flow conversion of GuangDong Rifeng Electric Cable Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GuangDong Rifeng Electric Cable Co Ltd Cash Flow Quality Index (2011–2025)
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. Check GuangDong Rifeng Electric Cable Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
Year-by-year earnings quality comparison for GuangDong Rifeng Electric Cable Co Ltd. For live market cap and the full company financial profile, see market value of GuangDong Rifeng Electric Cable Co Ltd.
| 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 | — |