Guangdong Ellington Electronics Technology Co Ltd (603328) — 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 how efficiently does Guangdong Ellington Electronics Technolo generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Guangdong Ellington Electronics Technolo.
| 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 | — |