Guangdong SACA Precision Manufacturing Co Ltd Cash Flow Quality Index
Guangdong SACA Precision Manufacturing Co Ltd cash flow quality index. Guangdong SACA Precision Manufacturing Co Ltd (300464) has a Cash Flow Quality Index of 0.30x as of March 2023. Operating cash flow of CN¥1.47 Million is below net income of CN¥4.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300464 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong SACA Precision Manufacturing Co Ltd (2014–2020)
Cash flow quality index of Guangdong SACA Precision Manufacturing Co Ltd from 2014 to 2020. Historical Cash Flow Quality Index for Guangdong SACA Precision Manufacturing Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Guangdong SACA Precision Manufacturing C service its debt to assess how comfortably operating cash covers total debt obligations.
Guangdong SACA Precision Manufacturing Co Ltd Cash Flow Quality Index by Year (2014–2020)
Guangdong SACA Precision Manufacturing Co Ltd cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Guangdong SACA Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see Guangdong SACA Precision Manufacturing C cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.72x | CN¥-151.99 Million | CN¥211.73 Million | ▼ -169.8% |
| 2019 | 1.03x | CN¥152.89 Million | CN¥148.55 Million | ▼ -85.5% |
| 2018 | 7.08x | CN¥14.47 Million | CN¥2.04 Million | ▲ +148.8% |
| 2017 | 2.85x | CN¥42.93 Million | CN¥15.09 Million | ▲ +27.7% |
| 2016 | 2.23x | CN¥93.23 Million | CN¥41.84 Million | ▲ +93.1% |
| 2015 | 1.15x | CN¥41.54 Million | CN¥36.02 Million | ▼ -16.9% |
| 2014 | 1.39x | CN¥56.17 Million | CN¥40.49 Million | — |