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 flow to debt ratio of Guangzhou Haoyang Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300833 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.
| 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 | — |