Guoguang Electric Co Ltd Chengdu Cash Flow Quality Index
Guoguang Electric Co Ltd Chengdu 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. See financial flexibility index of Guoguang Electric Co Ltd Chengdu 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 Guoguang Electric Co Ltd Chengdu (2017–2024)
Cash flow quality index of Guoguang Electric Co Ltd Chengdu from 2017 to 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. Explore Guoguang Electric Co Ltd Chengdu cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guoguang Electric Co Ltd Chengdu Cash Flow Quality Index by Year (2017–2024)
Guoguang Electric Co Ltd Chengdu cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Guoguang Electric Co Ltd Chengdu. For the full cash flow conversion analysis, see Guoguang Electric Co Ltd Chengdu cash conversion from operations.
| 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 | — |