Shanghai GuAo Electronic Technology Co Ltd (300551) — Cash Flow Quality Index
Shanghai GuAo Electronic Technology Co Ltd (300551) has a Cash Flow Quality Index of 1.60x as of December 2021. Operating cash flow of CN¥84.15 Million exceeds net income of CN¥52.47 Million, indicating high earnings quality where cash backs reported profits. Also explore Shanghai GuAo Electronic Technology Co L total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai GuAo Electronic Technology Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Shanghai GuAo Electronic Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai GuAo Electronic Technology Co L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai GuAo Electronic Technology Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Shanghai GuAo Electronic Technology Co Ltd. For live market cap and the full company financial profile, see 300551 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.67x | CN¥-25.83 Million | CN¥15.45 Million | ▼ -162.0% |
| 2020 | 2.70x | CN¥64.72 Million | CN¥23.99 Million | ▲ +82.2% |
| 2019 | 1.48x | CN¥66.57 Million | CN¥44.96 Million | ▼ -30.8% |
| 2018 | 2.14x | CN¥27.05 Million | CN¥12.65 Million | ▲ +149.0% |
| 2017 | 0.86x | CN¥12.81 Million | CN¥14.91 Million | ▲ +186.8% |
| 2016 | -0.99x | CN¥-37.60 Million | CN¥38.01 Million | ▼ -339.5% |
| 2015 | 0.41x | CN¥20.94 Million | CN¥50.70 Million | ▼ -65.3% |
| 2014 | 1.19x | CN¥66.47 Million | CN¥55.89 Million | ▼ -24.7% |
| 2013 | 1.58x | CN¥64.99 Million | CN¥41.15 Million | ▲ +9.2% |
| 2012 | 1.45x | CN¥32.69 Million | CN¥22.60 Million | ▲ +263.2% |
| 2011 | -0.89x | CN¥-11.22 Million | CN¥12.66 Million | — |