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. Explore 688375 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Guobo Electronics Co. Ltd. A (688375) market capitalisation.
| 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 | — |