Guangdong Ellington Electronics Technology Co Ltd (603328) — Cash Flow Quality Index

Latest as of September 2025: 2.10x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

CN¥222.09 Million
CNY

Net Income

CN¥105.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Ellington Electronics Technology Co Ltd Cash Flow Quality Index (2007–2024)

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. Check 603328 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangdong Ellington Electronics Technology Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Guangdong Ellington Electronics Technology Co Ltd. For live market cap and the full company financial profile, see Guangdong Ellington Electronics Technolo market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.