Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow Quality Index
Guangzhou Sanfu New Materials Technology Co. Ltd. A cash flow quality index. Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) has a Cash Flow Quality Index of 5.55x as of March 2025. Operating cash flow of CN¥30.01 Million exceeds net income of CN¥5.41 Million, indicating high earnings quality where cash backs reported profits. Explore Guangzhou Sanfu New Materials Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Sanfu New Materials Technology Co. Ltd. A (2015–2024)
Cash flow quality index of Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2015 to 2024. Historical Cash Flow Quality Index for Guangzhou Sanfu New Materials Technology Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangzhou Sanfu New Materials Technology balance sheet independence to measure how much of total assets are equity-financed.
Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow Quality Index by Year (2015–2024)
Guangzhou Sanfu New Materials Technology Co. Ltd. A cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Guangzhou Sanfu New Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangzhou Sanfu New Materials Technology cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -14.76x | CN¥-65.16 Million | CN¥4.41 Million | ▼ -3063.9% |
| 2021 | -0.47x | CN¥-27.35 Million | CN¥58.63 Million | ▼ -179.2% |
| 2020 | 0.59x | CN¥32.51 Million | CN¥55.21 Million | ▲ +163.5% |
| 2019 | 0.22x | CN¥8.50 Million | CN¥38.04 Million | ▼ -12.5% |
| 2018 | 0.26x | CN¥8.46 Million | CN¥33.12 Million | ▲ +623.0% |
| 2017 | -0.05x | CN¥-1.48 Million | CN¥30.34 Million | ▼ -111.5% |
| 2016 | 0.42x | CN¥3.88 Million | CN¥9.14 Million | ▼ -98.5% |
| 2015 | 29.19x | CN¥8.19 Million | CN¥280.54K | — |