Guangdong SACA Precision Manufacturing Co Ltd (300464) — 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. Explore cash flow to debt ratio of Guangdong SACA Precision Manufacturing C to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong SACA Precision Manufacturing Co Ltd Cash Flow Quality Index (2014–2020)
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. For the full cash flow conversion analysis, see Guangdong SACA Precision Manufacturing C operating cash flow efficiency.
Annual Cash Flow Quality Index for Guangdong SACA Precision Manufacturing Co Ltd (2014–2020)
Year-by-year earnings quality comparison for Guangdong SACA Precision Manufacturing Co Ltd.
| 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 | — |