Guobo Electronics Co. Ltd. A (688375) — Cash Flow Quality Index
Guobo Electronics Co. Ltd. A (688375) has a Cash Flow Quality Index of 0.56x as of December 2024. Operating cash flow of CN¥271.87 Million is below net income of CN¥484.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Guobo Electronics Co. Ltd. A assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guobo Electronics Co. Ltd. A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Guobo Electronics Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guobo Electronics Co. Ltd. A (688375) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guobo Electronics Co. Ltd. A (2020–2024)
Year-by-year earnings quality comparison for Guobo Electronics Co. Ltd. A. For live market cap and the full company financial profile, see 688375 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |