Shanghai GuAo Electronic Technology Co Ltd Cash Flow Quality Index
Shanghai GuAo Electronic Technology Co Ltd 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. See Shanghai GuAo Electronic Technology Co L (300551) financial flexibility 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 Shanghai GuAo Electronic Technology Co Ltd (2011–2021)
Cash flow quality index of Shanghai GuAo Electronic Technology Co Ltd from 2011 to 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. Explore Shanghai GuAo Electronic Technology Co L (300551) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai GuAo Electronic Technology Co Ltd Cash Flow Quality Index by Year (2011–2021)
Shanghai GuAo Electronic Technology Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Shanghai GuAo Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai GuAo Electronic Technology Co L (300551) cash flow conversion.
| 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 | — |