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. Also explore balance sheet size of Guangzhou Sanfu New Materials Technology for the complete picture of this company's asset base.
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 Guangzhou Sanfu New Materials Technology (688359) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of Guangzhou Sanfu New Materials Technology.
| 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 | — |