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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Foshan Electrical and Lighting Co Ltd.
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.
| 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 | — |