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 Guangdong Super Telecom operating cash flow efficiency to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603322 market cap overview.
| 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 | — |