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. Explore cash efficiency ratio of Guangzhou Haoyang Electronic Co Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Guangzhou Haoyang Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Guangzhou Haoyang Electronic Co Ltd market capitalisation.
| 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 | — |