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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Guomai Technologies Inc (002093) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 002093 stock market capitalisation.
| 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 | — |