Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) — 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 (688359) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow Quality Index (2015–2024)
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. Check 688359 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Sanfu New Materials Technology Co. Ltd. A (2015–2024)
Year-by-year earnings quality comparison for Guangzhou Sanfu New Materials Technology Co. Ltd. A. For live market cap and the full company financial profile, see Guangzhou Sanfu New Materials Technology stock valuation.
| 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 | — |