Guangzhou Haoyang Electronic Co Ltd Cash Flow Quality Index
Guangzhou Haoyang Electronic Co Ltd 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. See Guangzhou Haoyang Electronic Co Ltd (300833) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Haoyang Electronic Co Ltd (2015–2025)
Cash flow quality index of Guangzhou Haoyang Electronic Co Ltd from 2015 to 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. Explore how well can Guangzhou Haoyang Electronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Guangzhou Haoyang Electronic Co Ltd Cash Flow Quality Index by Year (2015–2025)
Guangzhou Haoyang Electronic Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Guangzhou Haoyang Electronic Co Ltd. For the full cash flow conversion analysis, see Guangzhou Haoyang Electronic Co Ltd (300833) cash flow conversion.
| 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 | — |