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 cash flow to debt ratio of Guangzhou Sanfu New Materials Technology to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688359 cash generation efficiency.
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.
| 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 | — |