Guangdong Super Telecom (603322) — Cash Flow Quality Index
Guangdong Super Telecom (603322) has a Cash Flow Quality Index of -1.49x as of June 2025. Operating cash flow of CN¥-32.84 Million is below net income of CN¥22.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Guangdong Super Telecom's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Super Telecom Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Guangdong Super Telecom across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Super Telecom (603322) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Super Telecom (2012–2023)
Year-by-year earnings quality comparison for Guangdong Super Telecom. For live market cap and the full company financial profile, see Guangdong Super Telecom market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | CN¥2.26 Million | CN¥18.79 Million | ▼ -89.5% |
| 2020 | 1.14x | CN¥80.71 Million | CN¥70.77 Million | ▲ +27.5% |
| 2018 | 0.89x | CN¥48.76 Million | CN¥54.52 Million | ▼ -49.9% |
| 2017 | 1.78x | CN¥38.15 Million | CN¥21.38 Million | ▲ +219.2% |
| 2016 | -1.50x | CN¥-45.34 Million | CN¥30.29 Million | ▼ -279.8% |
| 2015 | 0.83x | CN¥35.51 Million | CN¥42.64 Million | ▼ -61.4% |
| 2014 | 2.16x | CN¥61.53 Million | CN¥28.54 Million | ▲ +230.0% |
| 2013 | -1.66x | CN¥-28.46 Million | CN¥17.16 Million | ▼ -491.7% |
| 2012 | 0.42x | CN¥15.90 Million | CN¥37.56 Million | — |