Guangzhou Great Power Energy&Technology Co Ltd (300438) — 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 Guangzhou Great Power Energy&Technology strategic 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
Guangzhou Great Power Energy&Technology Co Ltd Cash Flow Quality Index (2011–2025)
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. Check Guangzhou Great Power Energy&Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Great Power Energy&Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Guangzhou Great Power Energy&Technology Co Ltd. For live market cap and the full company financial profile, see Guangzhou Great Power Energy&Technology market capitalisation.
| 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 | — |