Shanghai Guangdian Electric Group Co Ltd Cash Flow Quality Index
Shanghai Guangdian Electric Group Co Ltd cash flow quality index. Shanghai Guangdian Electric Group Co Ltd (601616) has a Cash Flow Quality Index of 3.14x as of June 2025. Operating cash flow of CN¥6.02 Million exceeds net income of CN¥1.92 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shanghai Guangdian Electric Group Co Ltd 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 Shanghai Guangdian Electric Group Co Ltd (2007–2024)
Cash flow quality index of Shanghai Guangdian Electric Group Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Shanghai Guangdian Electric Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Guangdian Electric Group Co Ltd (601616) net asset quality to measure how much of total assets are equity-financed.
Shanghai Guangdian Electric Group Co Ltd Cash Flow Quality Index by Year (2007–2024)
Shanghai Guangdian Electric Group Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shanghai Guangdian Electric Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Guangdian Electric Group Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | CN¥137.66 Million | CN¥93.87 Million | ▼ -60.7% |
| 2023 | 3.73x | CN¥140.81 Million | CN¥37.72 Million | ▲ +123.6% |
| 2022 | 1.67x | CN¥142.92 Million | CN¥85.60 Million | ▲ +15.7% |
| 2021 | 1.44x | CN¥161.83 Million | CN¥112.16 Million | ▼ -12.6% |
| 2020 | 1.65x | CN¥170.97 Million | CN¥103.56 Million | ▲ +137.5% |
| 2019 | 0.70x | CN¥125.02 Million | CN¥179.85 Million | ▼ -62.4% |
| 2018 | 1.85x | CN¥232.78 Million | CN¥126.02 Million | ▲ +40.1% |
| 2017 | 1.32x | CN¥31.18 Million | CN¥23.65 Million | ▼ -78.5% |
| 2015 | 6.14x | CN¥57.10 Million | CN¥9.30 Million | ▲ +601.1% |
| 2014 | 0.88x | CN¥36.44 Million | CN¥41.62 Million | ▼ -43.2% |
| 2013 | 1.54x | CN¥85.57 Million | CN¥55.50 Million | ▼ -13.8% |
| 2012 | 1.79x | CN¥86.90 Million | CN¥48.61 Million | ▲ +619.4% |
| 2011 | -0.34x | CN¥-71.81 Million | CN¥208.62 Million | ▼ -83.8% |
| 2010 | -0.19x | CN¥-38.84 Million | CN¥207.37 Million | ▼ -289.2% |
| 2009 | 0.10x | CN¥21.38 Million | CN¥215.99 Million | ▼ -75.1% |
| 2008 | 0.40x | CN¥46.70 Million | CN¥117.49 Million | ▲ +77.7% |
| 2007 | 0.22x | CN¥19.64 Million | CN¥87.80 Million | — |