Guangdong Ellington Electronics Technology Co Ltd Cash Flow Quality Index
Guangdong Ellington Electronics Technology Co Ltd cash flow quality index. Guangdong Ellington Electronics Technology Co Ltd (603328) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of CN¥222.09 Million exceeds net income of CN¥105.96 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Ellington Electronics Technolo (603328) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Ellington Electronics Technology Co Ltd (2007–2024)
Cash flow quality index of Guangdong Ellington Electronics Technology Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Guangdong Ellington Electronics Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Ellington Electronics Technolo (603328) net asset quality to measure how much of total assets are equity-financed.
Guangdong Ellington Electronics Technology Co Ltd Cash Flow Quality Index by Year (2007–2024)
Guangdong Ellington Electronics Technology Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Guangdong Ellington Electronics Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Ellington Electronics Technolo (603328) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | CN¥364.05 Million | CN¥437.37 Million | ▼ -59.0% |
| 2023 | 2.03x | CN¥721.09 Million | CN¥355.00 Million | ▼ -3.8% |
| 2022 | 2.11x | CN¥566.73 Million | CN¥268.54 Million | ▲ +8.5% |
| 2021 | 1.95x | CN¥292.95 Million | CN¥150.61 Million | ▼ -14.4% |
| 2020 | 2.27x | CN¥509.86 Million | CN¥224.49 Million | ▲ +49.2% |
| 2019 | 1.52x | CN¥789.28 Million | CN¥518.49 Million | ▲ +49.7% |
| 2018 | 1.02x | CN¥664.86 Million | CN¥654.01 Million | ▼ -17.7% |
| 2017 | 1.24x | CN¥683.32 Million | CN¥553.06 Million | ▲ +27.8% |
| 2016 | 0.97x | CN¥568.84 Million | CN¥588.43 Million | ▼ -20.3% |
| 2015 | 1.21x | CN¥566.94 Million | CN¥467.34 Million | ▲ +53.7% |
| 2014 | 0.79x | CN¥284.84 Million | CN¥360.96 Million | ▼ -52.6% |
| 2013 | 1.66x | CN¥535.52 Million | CN¥321.65 Million | ▲ +7.1% |
| 2012 | 1.55x | CN¥510.53 Million | CN¥328.44 Million | ▲ +9.0% |
| 2011 | 1.43x | CN¥414.33 Million | CN¥290.52 Million | ▲ +111.4% |
| 2010 | 0.67x | CN¥189.58 Million | CN¥281.00 Million | ▼ -43.6% |
| 2009 | 1.20x | CN¥393.13 Million | CN¥328.43 Million | ▲ +231.5% |
| 2008 | 0.36x | CN¥64.00 Million | CN¥177.24 Million | ▼ -75.7% |
| 2007 | 1.48x | CN¥235.78 Million | CN¥158.93 Million | — |