Guangdong Guanhao High-Tech Co Ltd (600433) — Cash Flow Quality Index
Guangdong Guanhao High-Tech Co Ltd (600433) has a Cash Flow Quality Index of -1234.30x as of March 2025. Operating cash flow of CN¥-798.79 Million is below net income of CN¥647.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore 600433 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Guanhao High-Tech Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Guangdong Guanhao High-Tech Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Guangdong Guanhao High-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Guanhao High-Tech Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Guangdong Guanhao High-Tech Co Ltd. For live market cap and the full company financial profile, see 600433 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | CN¥293.70 Million | CN¥152.34 Million | ▲ +16.1% |
| 2022 | 1.66x | CN¥786.59 Million | CN¥473.82 Million | ▼ -43.8% |
| 2021 | 2.96x | CN¥1.17 Billion | CN¥396.82 Million | ▲ +61.1% |
| 2020 | 1.83x | CN¥323.80 Million | CN¥176.48 Million | ▲ +38.3% |
| 2019 | 1.33x | CN¥221.22 Million | CN¥166.81 Million | ▼ -25.1% |
| 2018 | 1.77x | CN¥189.41 Million | CN¥107.00 Million | ▲ +4.0% |
| 2017 | 1.70x | CN¥76.85 Million | CN¥45.15 Million | ▲ +11.9% |
| 2016 | 1.52x | CN¥158.14 Million | CN¥103.98 Million | ▼ -72.3% |
| 2015 | 5.49x | CN¥191.41 Million | CN¥34.84 Million | ▲ +436.0% |
| 2014 | 1.02x | CN¥135.33 Million | CN¥132.05 Million | ▲ +70.4% |
| 2013 | 0.60x | CN¥92.54 Million | CN¥153.83 Million | ▲ +53.9% |
| 2012 | 0.39x | CN¥79.02 Million | CN¥202.19 Million | ▼ -46.3% |
| 2011 | 0.73x | CN¥62.12 Million | CN¥85.31 Million | ▲ +183.0% |
| 2010 | -0.88x | CN¥-33.59 Million | CN¥38.27 Million | ▼ -137.8% |
| 2009 | 2.32x | CN¥23.55 Million | CN¥10.16 Million | ▼ -87.8% |
| 2007 | 18.96x | CN¥26.23 Million | CN¥1.38 Million | ▲ +25.5% |
| 2006 | 15.11x | CN¥179.20 Million | CN¥11.86 Million | ▲ +136.5% |
| 2005 | 6.39x | CN¥64.89 Million | CN¥10.15 Million | ▲ +2904.8% |
| 2004 | 0.21x | CN¥3.75 Million | CN¥17.61 Million | ▼ -56.3% |
| 2003 | 0.49x | CN¥11.82 Million | CN¥24.28 Million | ▼ -68.8% |
| 2002 | 1.56x | CN¥35.94 Million | CN¥23.01 Million | — |