Guomai Technologies Inc (002093) — Cash Flow Quality Index
Guomai Technologies Inc (002093) has a Cash Flow Quality Index of 7.95x as of September 2025. Operating cash flow of CN¥354.30 Million exceeds net income of CN¥44.58 Million, indicating high earnings quality where cash backs reported profits. Explore Guomai Technologies Inc (002093) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guomai Technologies Inc Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Guomai Technologies Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002093 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guomai Technologies Inc (2003–2024)
Year-by-year earnings quality comparison for Guomai Technologies Inc. For live market cap and the full company financial profile, see market value of Guomai Technologies Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | CN¥212.02 Million | CN¥174.48 Million | ▲ +52.0% |
| 2023 | 0.80x | CN¥83.49 Million | CN¥104.46 Million | ▼ -59.5% |
| 2022 | 1.97x | CN¥141.19 Million | CN¥71.59 Million | ▲ +1680.7% |
| 2021 | -0.12x | CN¥-12.20 Million | CN¥97.81 Million | ▲ +94.2% |
| 2020 | -2.15x | CN¥-173.85 Million | CN¥80.87 Million | ▼ -239.6% |
| 2019 | 1.54x | CN¥162.85 Million | CN¥105.72 Million | ▲ +58.1% |
| 2018 | 0.97x | CN¥102.01 Million | CN¥104.67 Million | ▼ -30.4% |
| 2017 | 1.40x | CN¥221.31 Million | CN¥158.15 Million | ▼ -28.0% |
| 2016 | 1.94x | CN¥153.03 Million | CN¥78.70 Million | ▲ +135.2% |
| 2015 | -5.53x | CN¥-216.58 Million | CN¥39.15 Million | ▼ -194.6% |
| 2014 | -1.88x | CN¥-85.80 Million | CN¥45.69 Million | ▼ -219.1% |
| 2013 | -0.59x | CN¥-63.74 Million | CN¥108.31 Million | ▲ +62.4% |
| 2012 | -1.57x | CN¥-105.23 Million | CN¥67.21 Million | ▼ -317.6% |
| 2011 | 0.72x | CN¥84.38 Million | CN¥117.30 Million | ▲ +187.7% |
| 2010 | 0.25x | CN¥26.64 Million | CN¥106.55 Million | ▼ -35.3% |
| 2009 | 0.39x | CN¥42.71 Million | CN¥110.58 Million | ▼ -61.4% |
| 2008 | 1.00x | CN¥93.42 Million | CN¥93.27 Million | ▲ +483.2% |
| 2007 | 0.17x | CN¥10.50 Million | CN¥61.12 Million | ▼ -90.9% |
| 2006 | 1.88x | CN¥66.77 Million | CN¥35.49 Million | ▲ +16.2% |
| 2005 | 1.62x | CN¥53.73 Million | CN¥33.19 Million | ▲ +69.2% |
| 2004 | 0.96x | CN¥26.21 Million | CN¥27.40 Million | ▲ +11.9% |
| 2003 | 0.86x | CN¥20.01 Million | CN¥23.40 Million | — |