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 how well can Gotion High tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Gotion High tech Co Ltd generate cash.
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.
| 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 | — |