Gotion High tech Co Ltd Cash Flow Quality Index
Gotion High tech Co Ltd 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. See how financially flexible is Gotion High tech Co Ltd 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 Gotion High tech Co Ltd (2003–2025)
Cash flow quality index of Gotion High tech Co Ltd from 2003 to 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. Explore debt repayment capacity of Gotion High tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Gotion High tech Co Ltd Cash Flow Quality Index by Year (2003–2025)
Gotion High tech Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Gotion High tech Co Ltd. For the full cash flow conversion analysis, see Gotion High tech Co Ltd cash conversion from operations.
| 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 | — |