Guang Dong Sitong Group Co Ltd (603838) — Cash Flow Quality Index
Guang Dong Sitong Group Co Ltd (603838) has a Cash Flow Quality Index of -30.10x as of September 2024. Operating cash flow of CN¥-28.42 Million is below net income of CN¥944.04K, suggesting accrual-heavy earnings not yet converted to cash. Explore Guang Dong Sitong Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guang Dong Sitong Group Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Guang Dong Sitong Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guang Dong Sitong Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guang Dong Sitong Group Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Guang Dong Sitong Group Co Ltd. For live market cap and the full company financial profile, see Guang Dong Sitong Group Co Ltd (603838) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.17x | CN¥70.02 Million | CN¥32.23 Million | ▲ +97.7% |
| 2019 | 1.10x | CN¥48.47 Million | CN¥44.11 Million | ▼ -51.2% |
| 2018 | 2.25x | CN¥96.30 Million | CN¥42.77 Million | ▲ +71.6% |
| 2017 | 1.31x | CN¥54.89 Million | CN¥41.82 Million | ▼ -9.2% |
| 2016 | 1.45x | CN¥86.48 Million | CN¥59.82 Million | ▲ +872.3% |
| 2015 | 0.15x | CN¥8.13 Million | CN¥54.69 Million | ▼ -91.6% |
| 2014 | 1.78x | CN¥89.20 Million | CN¥50.12 Million | ▲ +49.0% |
| 2013 | 1.19x | CN¥57.32 Million | CN¥47.98 Million | ▼ -8.2% |
| 2012 | 1.30x | CN¥58.11 Million | CN¥44.67 Million | ▲ +28.4% |
| 2011 | 1.01x | CN¥53.62 Million | CN¥52.93 Million | — |