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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guomai Technologies Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Guomai Technologies Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002093 cash flow metrics.
Annual Cash Flow Quality Index for Guomai Technologies Inc (2003–2025)
Year-by-year earnings quality comparison for Guomai Technologies Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | CN¥262.19 Million | CN¥176.68 Million | ▲ +22.1% |
| 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 | — |