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 603838 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Guang Dong Sitong Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 603838 market cap overview.
| 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 | — |