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 cash flow conversion to assess how effectively this company generates cash.
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 Foshan Electrical and Lighting Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Foshan Electrical and Lighting Co Ltd (200541) total market value.
| 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 | — |