Shanghai GuAo Electronic Technology Co Ltd (300551) — Cash Flow Quality Index

Latest as of December 2021: 1.60x

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. Explore Shanghai GuAo Electronic Technology Co L cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

CN¥84.15 Million
CNY

Net Income

CN¥52.47 Million
CNY

Data as of

Dec 2021
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Shanghai GuAo Electronic Technology Co L market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.