Gohigh Data Networks Technology Co Ltd (000851) — Cash Flow Quality Index
Gohigh Data Networks Technology Co Ltd (000851) has a Cash Flow Quality Index of -1.46x as of March 2024. Operating cash flow of CN¥-155.82 Million is below net income of CN¥106.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000851 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
Gohigh Data Networks Technology Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Gohigh Data Networks Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gohigh Data Networks Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Gohigh Data Networks Technology Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Gohigh Data Networks Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.07x | CN¥46.15 Million | CN¥42.95 Million | ▼ -80.6% |
| 2021 | 5.53x | CN¥195.22 Million | CN¥35.31 Million | ▲ +114.7% |
| 2019 | -37.70x | CN¥-774.32 Million | CN¥20.54 Million | ▼ -372.3% |
| 2018 | -7.98x | CN¥-464.87 Million | CN¥58.24 Million | ▼ -984.6% |
| 2017 | 0.90x | CN¥168.32 Million | CN¥186.54 Million | ▼ -66.2% |
| 2016 | 2.67x | CN¥322.29 Million | CN¥120.86 Million | ▼ -50.7% |
| 2015 | 5.41x | CN¥633.10 Million | CN¥117.06 Million | ▲ +253.8% |
| 2014 | -3.52x | CN¥-354.30 Million | CN¥100.74 Million | ▼ -276.7% |
| 2013 | 1.99x | CN¥150.42 Million | CN¥75.57 Million | ▲ +222.4% |
| 2012 | -1.63x | CN¥-36.57 Million | CN¥22.50 Million | ▲ +87.7% |
| 2011 | -13.24x | CN¥-359.58 Million | CN¥27.16 Million | ▼ -553.5% |
| 2010 | -2.03x | CN¥-49.57 Million | CN¥24.47 Million | ▼ -2053.6% |
| 2009 | 0.10x | CN¥2.57 Million | CN¥24.81 Million | ▲ +103.1% |
| 2008 | -3.36x | CN¥-47.19 Million | CN¥14.03 Million | ▲ +62.3% |
| 2007 | -8.93x | CN¥-94.83 Million | CN¥10.62 Million | ▼ -1291.5% |
| 2006 | 0.75x | CN¥10.85 Million | CN¥14.47 Million | ▼ -69.3% |
| 2005 | 2.45x | CN¥49.57 Million | CN¥20.27 Million | ▲ +253.8% |
| 2004 | -1.59x | CN¥-34.98 Million | CN¥22.01 Million | ▼ -169.5% |
| 2003 | 2.29x | CN¥64.01 Million | CN¥27.99 Million | ▲ +130.4% |
| 1999 | -7.51x | CN¥-25.07 Million | CN¥3.34 Million | ▼ -901.5% |
| 1998 | -0.75x | CN¥-9.02 Million | CN¥12.02 Million | — |