Guangdong Super Telecom Cash Flow Quality Index
Guangdong Super Telecom 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. See 603322 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Super Telecom (2012–2023)
Cash flow quality index of Guangdong Super Telecom from 2012 to 2023. Historical Cash Flow Quality Index for Guangdong Super Telecom across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603322 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Super Telecom Cash Flow Quality Index by Year (2012–2023)
Guangdong Super Telecom cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Guangdong Super Telecom. For the full cash flow conversion analysis, see Guangdong Super Telecom operating cash flow efficiency.
| 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 | — |