Gotion High tech Co Ltd (002074) — Cash Flow Quality Index
Gotion High tech Co Ltd (002074) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of CN¥137.72 Million is below net income of CN¥2.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Gotion High tech Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gotion High tech Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Gotion High tech Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gotion High tech Co Ltd (002074) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gotion High tech Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Gotion High tech Co Ltd. For live market cap and the full company financial profile, see Gotion High tech Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | CN¥3.62 Billion | CN¥2.38 Billion | ▼ -35.1% |
| 2024 | 2.34x | CN¥2.71 Billion | CN¥1.15 Billion | ▼ -9.0% |
| 2023 | 2.58x | CN¥2.42 Billion | CN¥938.73 Million | ▲ +17.6% |
| 2022 | 2.19x | CN¥801.27 Million | CN¥365.64 Million | ▼ -84.1% |
| 2021 | 13.76x | CN¥1.06 Billion | CN¥76.93 Million | ▲ +200.6% |
| 2020 | 4.58x | CN¥684.95 Million | CN¥149.67 Million | ▲ +134.3% |
| 2019 | -13.33x | CN¥-683.19 Million | CN¥51.25 Million | ▼ -397.5% |
| 2018 | -2.68x | CN¥-1.56 Billion | CN¥581.69 Million | ▼ -2158.4% |
| 2017 | -0.12x | CN¥-99.68 Million | CN¥840.17 Million | ▼ -109.6% |
| 2016 | 1.23x | CN¥1.27 Billion | CN¥1.03 Billion | ▲ +39.3% |
| 2015 | 0.89x | CN¥520.40 Million | CN¥587.31 Million | ▼ -80.2% |
| 2014 | 4.48x | CN¥212.57 Million | CN¥47.46 Million | ▲ +36.7% |
| 2013 | 3.28x | CN¥141.01 Million | CN¥43.04 Million | ▲ +858.5% |
| 2012 | -0.43x | CN¥-19.48 Million | CN¥45.10 Million | ▼ -154.5% |
| 2011 | 0.79x | CN¥37.58 Million | CN¥47.43 Million | ▲ +349.6% |
| 2010 | 0.18x | CN¥6.53 Million | CN¥37.06 Million | ▼ -83.8% |
| 2009 | 1.09x | CN¥46.88 Million | CN¥43.17 Million | ▲ +41.5% |
| 2008 | 0.77x | CN¥37.69 Million | CN¥49.13 Million | ▲ +244.5% |
| 2007 | -0.53x | CN¥-21.28 Million | CN¥40.09 Million | ▼ -209.1% |
| 2006 | 0.49x | CN¥13.13 Million | CN¥26.99 Million | ▲ +1201.2% |
| 2005 | 0.04x | CN¥446.00K | CN¥11.93 Million | ▼ -97.7% |
| 2004 | 1.62x | CN¥36.01 Million | CN¥22.17 Million | ▲ +9.9% |
| 2003 | 1.48x | CN¥28.60 Million | CN¥19.36 Million | — |