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. Explore 603322 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603322 cash flow conversion.
Annual Cash Flow Quality Index for Guangdong Super Telecom (2012–2023)
Year-by-year earnings quality comparison for Guangdong Super Telecom.
| 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 | — |