Shenzhen Gongjin Electn Cash Flow Quality Index
Shenzhen Gongjin Electn cash flow quality index. Shenzhen Gongjin Electn (603118) has a Cash Flow Quality Index of -4.96x as of September 2025. Operating cash flow of CN¥-142.74 Million is below net income of CN¥28.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenzhen Gongjin Electn (603118) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Gongjin Electn (2011–2025)
Cash flow quality index of Shenzhen Gongjin Electn from 2011 to 2025. Historical Cash Flow Quality Index for Shenzhen Gongjin Electn across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603118 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Gongjin Electn Cash Flow Quality Index by Year (2011–2025)
Shenzhen Gongjin Electn cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shenzhen Gongjin Electn. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Gongjin Electn.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | CN¥198.46 Million | CN¥77.78 Million | ▼ -85.3% |
| 2023 | 17.36x | CN¥860.80 Million | CN¥49.59 Million | ▲ +962.3% |
| 2022 | 1.63x | CN¥369.69 Million | CN¥226.24 Million | ▲ +57.0% |
| 2021 | 1.04x | CN¥411.16 Million | CN¥395.15 Million | ▲ +7.7% |
| 2020 | 0.97x | CN¥332.65 Million | CN¥344.36 Million | ▼ -69.1% |
| 2019 | 3.13x | CN¥944.47 Million | CN¥302.16 Million | ▲ +17.4% |
| 2018 | 2.66x | CN¥515.80 Million | CN¥193.75 Million | ▲ +29.6% |
| 2017 | 2.05x | CN¥204.21 Million | CN¥99.43 Million | ▼ -22.0% |
| 2016 | 2.63x | CN¥894.05 Million | CN¥339.63 Million | ▲ +734.3% |
| 2015 | -0.42x | CN¥-104.79 Million | CN¥252.49 Million | ▼ -125.7% |
| 2014 | 1.61x | CN¥312.36 Million | CN¥193.77 Million | ▲ +97.3% |
| 2013 | 0.82x | CN¥137.94 Million | CN¥168.86 Million | ▲ +124.7% |
| 2012 | 0.36x | CN¥63.15 Million | CN¥173.75 Million | ▼ -89.4% |
| 2011 | 3.44x | CN¥473.43 Million | CN¥137.53 Million | — |