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. Explore Shanghai GuAo Electronic Technology Co L (300551) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300551 cash generation efficiency.
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.
| 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 | — |