Guangdong Songfa Ceramics Co Cash Flow Quality Index
Guangdong Songfa Ceramics Co cash flow quality index. Guangdong Songfa Ceramics Co (603268) has a Cash Flow Quality Index of -0.46x as of December 2025. Operating cash flow of CN¥-635.18 Million is below net income of CN¥1.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 603268 debt coverage from operations 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 Guangdong Songfa Ceramics Co (2011–2025)
Cash flow quality index of Guangdong Songfa Ceramics Co from 2011 to 2025. Historical Cash Flow Quality Index for Guangdong Songfa Ceramics Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Songfa Ceramics Co balance sheet quality to measure how much of total assets are equity-financed.
Guangdong Songfa Ceramics Co Cash Flow Quality Index by Year (2011–2025)
Guangdong Songfa Ceramics Co cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangdong Songfa Ceramics Co. For the full cash flow conversion analysis, see 603268 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | CN¥-1.46 Billion | CN¥2.65 Billion | ▼ -101.4% |
| 2020 | 40.41x | CN¥65.45 Million | CN¥1.62 Million | ▲ +1357.6% |
| 2019 | 2.77x | CN¥78.76 Million | CN¥28.41 Million | ▲ +139.0% |
| 2018 | 1.16x | CN¥43.65 Million | CN¥37.63 Million | ▼ -18.7% |
| 2017 | 1.43x | CN¥65.24 Million | CN¥45.75 Million | ▼ -24.5% |
| 2016 | 1.89x | CN¥73.89 Million | CN¥39.11 Million | ▲ +1556.9% |
| 2015 | 0.11x | CN¥4.21 Million | CN¥36.89 Million | ▼ -88.1% |
| 2014 | 0.96x | CN¥46.71 Million | CN¥48.68 Million | ▼ -6.7% |
| 2013 | 1.03x | CN¥44.14 Million | CN¥42.92 Million | ▲ +114.6% |
| 2012 | 0.48x | CN¥22.14 Million | CN¥46.19 Million | ▼ -69.9% |
| 2011 | 1.59x | CN¥70.40 Million | CN¥44.16 Million | — |