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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Guangdong Guanhao High-Tech Co Ltd (600433) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of Guangdong Guanhao High-Tech Co Ltd.
| 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 | — |