Foshan Electrical and Lighting Co Ltd (200541) — Cash Flow Quality Index
Foshan Electrical and Lighting Co Ltd (200541) has a Cash Flow Quality Index of 2.48x as of June 2025. Operating cash flow of HK$124.80 Million exceeds net income of HK$50.24 Million, indicating high earnings quality where cash backs reported profits. Explore 200541 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foshan Electrical and Lighting Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Foshan Electrical and Lighting Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 200541 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Foshan Electrical and Lighting Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Foshan Electrical and Lighting Co Ltd. For live market cap and the full company financial profile, see market value of Foshan Electrical and Lighting Co Ltd.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | HK$598.12 Million | HK$523.49 Million | ▼ -62.6% |
| 2023 | 3.05x | HK$1.17 Billion | HK$384.67 Million | ▲ +0.6% |
| 2022 | 3.04x | HK$1.06 Billion | HK$350.84 Million | ▲ +392.9% |
| 2021 | -1.04x | HK$-277.03 Million | HK$267.30 Million | ▼ -184.6% |
| 2020 | 1.23x | HK$394.83 Million | HK$322.17 Million | ▼ -26.8% |
| 2019 | 1.67x | HK$508.08 Million | HK$303.45 Million | ▲ +2.7% |
| 2018 | 1.63x | HK$617.99 Million | HK$379.15 Million | ▲ +463.3% |
| 2017 | 0.29x | HK$215.82 Million | HK$745.82 Million | ▲ +7.1% |
| 2016 | 0.27x | HK$289.98 Million | HK$1.07 Billion | ▼ -94.6% |
| 2015 | 5.00x | HK$188.33 Million | HK$37.68 Million | ▲ +336.0% |
| 2014 | 1.15x | HK$305.64 Million | HK$266.67 Million | ▲ +41.2% |
| 2013 | 0.81x | HK$204.76 Million | HK$252.28 Million | ▼ -25.7% |
| 2012 | 1.09x | HK$437.40 Million | HK$400.23 Million | ▲ +20.4% |
| 2011 | 0.91x | HK$269.88 Million | HK$297.27 Million | ▲ +16.8% |
| 2010 | 0.78x | HK$210.63 Million | HK$271.10 Million | ▼ -64.0% |
| 2009 | 2.16x | HK$488.56 Million | HK$226.24 Million | ▲ +285.9% |
| 2008 | 0.56x | HK$126.16 Million | HK$225.45 Million | ▲ +364.1% |
| 2007 | 0.12x | HK$51.72 Million | HK$428.98 Million | ▼ -92.3% |
| 2006 | 1.57x | HK$374.40 Million | HK$238.36 Million | ▲ +29.6% |
| 2005 | 1.21x | HK$267.64 Million | HK$220.81 Million | ▲ +17.9% |
| 2004 | 1.03x | HK$238.92 Million | HK$232.37 Million | ▼ -0.2% |
| 2003 | 1.03x | HK$233.09 Million | HK$226.36 Million | ▼ -30.6% |
| 2002 | 1.48x | HK$302.70 Million | HK$204.01 Million | ▼ -4.8% |
| 2001 | 1.56x | HK$268.60 Million | HK$172.38 Million | ▲ +45.7% |
| 2000 | 1.07x | HK$172.33 Million | HK$161.15 Million | ▲ +2.1% |
| 1999 | 1.05x | HK$165.88 Million | HK$158.37 Million | ▲ +2.7% |
| 1998 | 1.02x | HK$150.82 Million | HK$147.81 Million | — |