Guang Dong Sitong Group Co Ltd Cash Flow Quality Index
Guang Dong Sitong Group Co Ltd 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. See Guang Dong Sitong Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guang Dong Sitong Group Co Ltd (2011–2021)
Cash flow quality index of Guang Dong Sitong Group Co Ltd from 2011 to 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. Explore cash flow to debt ratio of Guang Dong Sitong Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guang Dong Sitong Group Co Ltd Cash Flow Quality Index by Year (2011–2021)
Guang Dong Sitong Group Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Guang Dong Sitong Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guang Dong Sitong Group Co Ltd.
| 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 | — |