Guangzhou Great Power Energy&Technology Co Ltd Cash Flow Quality Index
Guangzhou Great Power Energy&Technology Co Ltd cash flow quality index. Guangzhou Great Power Energy&Technology Co Ltd (300438) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of CN¥141.66 Million is below net income of CN¥202.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Guangzhou Great Power Energy&Technology to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Great Power Energy&Technology Co Ltd (2011–2025)
Cash flow quality index of Guangzhou Great Power Energy&Technology Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Guangzhou Great Power Energy&Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangzhou Great Power Energy&Technology (300438) balance sheet quality index to measure how much of total assets are equity-financed.
Guangzhou Great Power Energy&Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Guangzhou Great Power Energy&Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangzhou Great Power Energy&Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Great Power Energy&Technology .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.51x | CN¥930.12 Million | CN¥206.02 Million | ▼ -53.4% |
| 2023 | 9.68x | CN¥417.16 Million | CN¥43.10 Million | ▲ +771.9% |
| 2022 | 1.11x | CN¥720.51 Million | CN¥649.10 Million | ▼ -1.0% |
| 2021 | 1.12x | CN¥204.94 Million | CN¥182.70 Million | ▼ -83.4% |
| 2020 | 6.78x | CN¥436.87 Million | CN¥64.46 Million | ▲ +496.2% |
| 2019 | 1.14x | CN¥191.28 Million | CN¥168.26 Million | ▲ +135.7% |
| 2018 | 0.48x | CN¥127.72 Million | CN¥264.80 Million | ▲ +1817.1% |
| 2017 | -0.03x | CN¥-7.04 Million | CN¥250.56 Million | ▼ -188.0% |
| 2016 | 0.03x | CN¥4.43 Million | CN¥138.78 Million | ▼ -88.6% |
| 2015 | 0.28x | CN¥24.36 Million | CN¥87.29 Million | ▼ -59.7% |
| 2014 | 0.69x | CN¥41.41 Million | CN¥59.73 Million | ▼ -41.8% |
| 2013 | 1.19x | CN¥67.72 Million | CN¥56.81 Million | ▼ -16.4% |
| 2012 | 1.43x | CN¥72.80 Million | CN¥51.06 Million | ▲ +116.8% |
| 2011 | 0.66x | CN¥31.36 Million | CN¥47.67 Million | — |