Guangdong Songfa Ceramics Co (603268) — 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 Guangdong Songfa Ceramics Co (603268) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Songfa Ceramics Co Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Guangdong Songfa Ceramics Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603268 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Songfa Ceramics Co (2011–2025)
Year-by-year earnings quality comparison for Guangdong Songfa Ceramics Co. For live market cap and the full company financial profile, see Guangdong Songfa Ceramics Co (603268) market capitalisation.
| 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 | — |