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 Guangdong SACA Precision Manufacturing C (300464) cash conversion ratio to assess how effectively this company generates cash.
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. Check 300464 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Guangdong SACA Precision Manufacturing C worth.
| 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 | — |