Guangzhou Haoyang Electronic Co Ltd (300833) — Cash Flow Quality Index
Guangzhou Haoyang Electronic Co Ltd (300833) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of CN¥47.77 Million is below net income of CN¥56.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Guangzhou Haoyang Electronic Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Haoyang Electronic Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Guangzhou Haoyang Electronic Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Guangzhou Haoyang Electronic Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Haoyang Electronic Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Guangzhou Haoyang Electronic Co Ltd. For live market cap and the full company financial profile, see market value of Guangzhou Haoyang Electronic Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥146.66 Million | CN¥172.06 Million | ▼ -4.2% |
| 2024 | 0.89x | CN¥271.71 Million | CN¥305.45 Million | ▼ -17.6% |
| 2023 | 1.08x | CN¥395.15 Million | CN¥366.17 Million | ▲ +9.1% |
| 2022 | 0.99x | CN¥356.38 Million | CN¥360.22 Million | ▲ +123.0% |
| 2021 | 0.44x | CN¥61.45 Million | CN¥138.48 Million | ▼ -29.1% |
| 2020 | 0.63x | CN¥55.75 Million | CN¥89.12 Million | ▼ -24.9% |
| 2019 | 0.83x | CN¥167.95 Million | CN¥201.60 Million | ▼ -26.1% |
| 2018 | 1.13x | CN¥133.39 Million | CN¥118.25 Million | ▼ -31.3% |
| 2017 | 1.64x | CN¥90.00 Million | CN¥54.79 Million | ▲ +88.7% |
| 2016 | 0.87x | CN¥77.63 Million | CN¥89.17 Million | ▼ -14.6% |
| 2015 | 1.02x | CN¥69.92 Million | CN¥68.61 Million | — |