Guobo Electronics Co. Ltd. A Cash Flow Quality Index
Guobo Electronics Co. Ltd. A cash flow quality index. Guobo Electronics Co. Ltd. A (688375) has a Cash Flow Quality Index of 1.75x as of December 2025. Operating cash flow of CN¥888.97 Million exceeds net income of CN¥507.53 Million, indicating high earnings quality where cash backs reported profits. See Guobo Electronics Co. Ltd. A (688375) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guobo Electronics Co. Ltd. A (2020–2025)
Cash flow quality index of Guobo Electronics Co. Ltd. A from 2020 to 2025. Historical Cash Flow Quality Index for Guobo Electronics Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guobo Electronics Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guobo Electronics Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Guobo Electronics Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Guobo Electronics Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Guobo Electronics Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | CN¥888.97 Million | CN¥507.53 Million | ▲ +212.2% |
| 2024 | 0.56x | CN¥271.87 Million | CN¥484.65 Million | ▼ -59.5% |
| 2023 | 1.38x | CN¥838.93 Million | CN¥606.23 Million | ▲ +491.5% |
| 2022 | -0.35x | CN¥-183.99 Million | CN¥520.59 Million | ▼ -111.4% |
| 2021 | 3.10x | CN¥1.14 Billion | CN¥368.16 Million | ▲ +329.8% |
| 2020 | -1.35x | CN¥-416.22 Million | CN¥308.19 Million | — |