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 how efficiently does Shenzhen Gongjin Electn generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |