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 how efficiently does Gohigh Data Networks Technology Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Gohigh Data Networks Technology Co Ltd (000851) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |