Guangzhou Fangbang Electronics Co Ltd Cash Flow Quality Index

Latest as of March 2025: 258.07x

Guangzhou Fangbang Electronics Co Ltd cash flow quality index. Guangzhou Fangbang Electronics Co Ltd (688020) has a Cash Flow Quality Index of 258.07x as of March 2025. Operating cash flow of CN¥370.50 Million exceeds net income of CN¥1.44 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Guangzhou Fangbang Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

258.07x
Operating CF / Net Income

Operating Cash Flow

CN¥370.50 Million
CNY

Net Income

CN¥1.44 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Guangzhou Fangbang Electronics Co Ltd (2013–2021)

Cash flow quality index of Guangzhou Fangbang Electronics Co Ltd from 2013 to 2021. Historical Cash Flow Quality Index for Guangzhou Fangbang Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guangzhou Fangbang Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Guangzhou Fangbang Electronics Co Ltd Cash Flow Quality Index by Year (2013–2021)

Guangzhou Fangbang Electronics Co Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Guangzhou Fangbang Electronics Co Ltd. For the full cash flow conversion analysis, see 688020 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.86x CN¥35.11 Million CN¥40.66 Million ▼ -25.5%
2020 1.16x CN¥145.06 Million CN¥125.22 Million ▲ +20.6%
2019 0.96x CN¥129.94 Million CN¥135.23 Million ▼ -5.8%
2018 1.02x CN¥125.39 Million CN¥122.97 Million ▲ +34.5%
2017 0.76x CN¥75.99 Million CN¥100.26 Million ▲ +41.7%
2016 0.54x CN¥44.48 Million CN¥83.13 Million ▲ +109.5%
2015 0.26x CN¥10.93 Million CN¥42.79 Million ▼ -66.0%
2014 0.75x CN¥24.36 Million CN¥32.41 Million ▲ +30.3%
2013 0.58x CN¥19.46 Million CN¥33.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.