Guangzhou Fangbang Electronics Co Ltd (688020) — Cash Flow Quality Index

Latest as of March 2025: 258.07x

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. Explore Guangzhou Fangbang Electronics Co Ltd (688020) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Guangzhou Fangbang Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangzhou Fangbang Electronics Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Guangzhou Fangbang Electronics Co Ltd.

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.