Guoguang Electric Co Ltd Chengdu (688776) — Cash Flow Quality Index
Guoguang Electric Co Ltd Chengdu (688776) has a Cash Flow Quality Index of -10.35x as of March 2025. Operating cash flow of CN¥-21.92 Million is below net income of CN¥2.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Guoguang Electric Co Ltd Chengdu balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guoguang Electric Co Ltd Chengdu Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Guoguang Electric Co Ltd Chengdu across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Guoguang Electric Co Ltd Chengdu to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guoguang Electric Co Ltd Chengdu (2017–2024)
Year-by-year earnings quality comparison for Guoguang Electric Co Ltd Chengdu. For live market cap and the full company financial profile, see Guoguang Electric Co Ltd Chengdu (688776) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.48x | CN¥116.47 Million | CN¥47.05 Million | ▲ +162.7% |
| 2023 | 0.94x | CN¥85.14 Million | CN¥90.35 Million | ▲ +1237.5% |
| 2022 | 0.07x | CN¥11.70 Million | CN¥166.05 Million | ▼ -77.5% |
| 2021 | 0.31x | CN¥51.53 Million | CN¥164.86 Million | ▼ -20.1% |
| 2020 | 0.39x | CN¥37.33 Million | CN¥95.41 Million | ▼ -76.6% |
| 2019 | 1.67x | CN¥70.96 Million | CN¥42.38 Million | ▼ -47.3% |
| 2018 | 3.18x | CN¥63.61 Million | CN¥20.03 Million | ▲ +83.9% |
| 2017 | 1.73x | CN¥42.84 Million | CN¥24.81 Million | — |