Guomai Technologies Inc Cash Flow Quality Index
Guomai Technologies Inc 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. See Guomai Technologies Inc leverage flexibility ratio 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 Guomai Technologies Inc (2003–2025)
Cash flow quality index of Guomai Technologies Inc from 2003 to 2025. Historical Cash Flow Quality Index for Guomai Technologies Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guomai Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guomai Technologies Inc Cash Flow Quality Index by Year (2003–2025)
Guomai Technologies Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Guomai Technologies Inc. For the full cash flow conversion analysis, see Guomai Technologies Inc cash conversion from operations.
| 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 | — |