Guobo Electronics Co. Ltd. A (688375) — 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. Explore 688375 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guobo Electronics Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Guobo Electronics Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688375 cash flow metrics.
Annual Cash Flow Quality Index for Guobo Electronics Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for 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 | — |