Xiamen Guang Pu Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.19x

Xiamen Guang Pu Electronics Co Ltd cash flow quality index. Xiamen Guang Pu Electronics Co Ltd (300632) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of CN¥4.54 Million is below net income of CN¥24.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Xiamen Guang Pu Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

CN¥4.54 Million
CNY

Net Income

CN¥24.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xiamen Guang Pu Electronics Co Ltd (2011–2024)

Cash flow quality index of Xiamen Guang Pu Electronics Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Xiamen Guang Pu Electronics Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300632 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Xiamen Guang Pu Electronics Co Ltd Cash Flow Quality Index by Year (2011–2024)

Xiamen Guang Pu Electronics Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Xiamen Guang Pu Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Guang Pu Electronics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.55x CN¥76.54 Million CN¥49.37 Million ▼ -9.7%
2023 1.72x CN¥153.29 Million CN¥89.29 Million ▲ +45.5%
2022 1.18x CN¥61.55 Million CN¥52.17 Million ▲ +1126.3%
2021 0.10x CN¥7.87 Million CN¥81.79 Million ▼ -94.3%
2020 1.70x CN¥238.09 Million CN¥140.09 Million ▲ +37.8%
2019 1.23x CN¥218.30 Million CN¥177.06 Million ▲ +49.3%
2018 0.83x CN¥99.23 Million CN¥120.18 Million ▼ -9.2%
2017 0.91x CN¥47.53 Million CN¥52.28 Million ▲ +18.7%
2016 0.77x CN¥32.94 Million CN¥43.03 Million ▼ -60.2%
2015 1.93x CN¥59.90 Million CN¥31.10 Million ▲ +18.5%
2014 1.63x CN¥33.89 Million CN¥20.84 Million ▲ +21.9%
2013 1.33x CN¥33.51 Million CN¥25.13 Million ▲ +1527.6%
2012 0.08x CN¥1.78 Million CN¥21.73 Million ▼ -94.7%
2011 1.55x CN¥82.78 Million CN¥53.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.