Guangdong Champion Asia Electronics Co Ltd Cash Flow Quality Index

Latest as of June 2025: 3.69x

Guangdong Champion Asia Electronics Co Ltd cash flow quality index. Guangdong Champion Asia Electronics Co Ltd (603386) has a Cash Flow Quality Index of 3.69x as of June 2025. Operating cash flow of CN¥85.08 Million exceeds net income of CN¥23.03 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Champion Asia Electronics Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.69x
Operating CF / Net Income

Operating Cash Flow

CN¥85.08 Million
CNY

Net Income

CN¥23.03 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Guangdong Champion Asia Electronics Co Ltd (2013–2023)

Cash flow quality index of Guangdong Champion Asia Electronics Co Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Guangdong Champion Asia Electronics Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Champion Asia Electronics Co L net asset quality index to measure how much of total assets are equity-financed.

Guangdong Champion Asia Electronics Co Ltd Cash Flow Quality Index by Year (2013–2023)

Guangdong Champion Asia Electronics Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Guangdong Champion Asia Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Champion Asia Electronics Co L.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 3.24x CN¥222.39 Million CN¥68.55 Million ▲ +130.8%
2022 1.41x CN¥228.62 Million CN¥162.63 Million ▲ +32.4%
2021 1.06x CN¥220.30 Million CN¥207.41 Million ▼ -16.7%
2020 1.28x CN¥153.18 Million CN¥120.07 Million ▼ -3.1%
2019 1.32x CN¥45.50 Million CN¥34.55 Million ▲ +49.4%
2018 0.88x CN¥60.81 Million CN¥68.99 Million ▲ +832.6%
2017 0.09x CN¥6.20 Million CN¥65.62 Million ▼ -92.1%
2016 1.20x CN¥72.65 Million CN¥60.44 Million ▲ +65.1%
2015 0.73x CN¥45.26 Million CN¥62.15 Million ▼ -63.2%
2014 1.98x CN¥85.53 Million CN¥43.25 Million ▲ +6377.0%
2013 -0.03x CN¥-736.76K CN¥23.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.