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 Shenzhen Gongjin Electn strategic investment ratio 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
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. Check Shenzhen Gongjin Electn tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Gongjin Electn (2011–2025)
Year-by-year earnings quality comparison for Shenzhen Gongjin Electn. For live market cap and the full company financial profile, see 603118 stock market capitalisation.
| 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 | — |