Shenzhen Gongjin Electn (603118) — 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. Explore cash flow to debt ratio of Shenzhen Gongjin Electn to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Gongjin Electn Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shenzhen Gongjin Electn across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603118 cash generation efficiency.
Annual Cash Flow Quality Index for Shenzhen Gongjin Electn (2011–2025)
Year-by-year earnings quality comparison for 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 | — |