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. Also explore balance sheet size of GuangDong Rifeng Electric Cable Co Ltd for the complete picture of this company's asset base.
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 002953 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 002953 market cap.
| 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 | — |