Guangdong Guanhao High-Tech Co Ltd Cash Flow Quality Index
Guangdong Guanhao High-Tech Co Ltd 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 Guangdong Guanhao High-Tech Co Ltd (600433) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Guanhao High-Tech Co Ltd (2002–2024)
Cash flow quality index of Guangdong Guanhao High-Tech Co Ltd from 2002 to 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. See Guangdong Guanhao High-Tech Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Guangdong Guanhao High-Tech Co Ltd Cash Flow Quality Index by Year (2002–2024)
Guangdong Guanhao High-Tech Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Guangdong Guanhao High-Tech Co Ltd. For the full cash flow conversion analysis, see Guangdong Guanhao High-Tech Co Ltd (600433) cash flow conversion.
| 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 | — |