Genimous Technology Co Ltd (000676) — Cash Flow Quality Index

Latest as of September 2025: 1.60x

Genimous Technology Co Ltd (000676) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of CN¥58.74 Million exceeds net income of CN¥36.82 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Genimous Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

CN¥58.74 Million
CNY

Net Income

CN¥36.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Genimous Technology Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Genimous Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Genimous Technology Co Ltd (000676) cash flow conversion.

Annual Cash Flow Quality Index for Genimous Technology Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Genimous Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.66x CN¥-94.04 Million CN¥141.60 Million ▼ -1174.9%
2024 0.06x CN¥17.75 Million CN¥287.26 Million ▲ +109.2%
2023 -0.68x CN¥-256.55 Million CN¥379.98 Million ▼ -147.5%
2021 1.42x CN¥181.44 Million CN¥127.54 Million ▲ +568.0%
2019 0.21x CN¥129.28 Million CN¥607.11 Million ▼ -49.5%
2018 0.42x CN¥301.19 Million CN¥713.91 Million ▲ +2104.4%
2017 -0.02x CN¥-11.12 Million CN¥528.48 Million ▼ -104.0%
2016 0.53x CN¥167.54 Million CN¥316.26 Million ▼ -73.1%
2013 1.97x CN¥28.52 Million CN¥14.50 Million ▲ +344.1%
2010 -0.81x CN¥-19.64 Million CN¥24.36 Million ▼ -148.6%
2007 1.66x CN¥71.18 Million CN¥42.96 Million ▲ +100.0%
2006 0.83x CN¥68.73 Million CN¥82.97 Million ▼ -56.0%
2005 1.88x CN¥73.26 Million CN¥38.89 Million ▲ +59.3%
2004 1.18x CN¥54.60 Million CN¥46.16 Million ▼ -55.9%
2003 2.68x CN¥102.28 Million CN¥38.15 Million ▲ +322.2%
2002 0.64x CN¥29.90 Million CN¥47.09 Million ▲ +334.9%
2001 0.15x CN¥5.46 Million CN¥37.38 Million ▼ -79.1%
2000 0.70x CN¥20.68 Million CN¥29.59 Million ▼ -5.7%
1999 0.74x CN¥15.93 Million CN¥21.48 Million ▲ +709.1%
1998 0.09x CN¥2.18 Million CN¥23.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.