Cloud Live Technology Group Co Ltd (002306) — Cash Flow Quality Index
Cloud Live Technology Group Co Ltd (002306) has a Cash Flow Quality Index of 0.91x as of December 2023. Operating cash flow of CN¥45.32 Million is below net income of CN¥50.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002306 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cloud Live Technology Group Co Ltd Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Cloud Live Technology Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002306 cash flow metrics.
Annual Cash Flow Quality Index for Cloud Live Technology Group Co Ltd (2006–2021)
Year-by-year earnings quality comparison for Cloud Live Technology Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -8.15x | CN¥-39.16 Million | CN¥4.80 Million | ▼ -439.3% |
| 2018 | 2.40x | CN¥18.86 Million | CN¥7.85 Million | ▲ +404.7% |
| 2015 | -0.79x | CN¥-39.61 Million | CN¥50.25 Million | ▼ -153.5% |
| 2012 | 1.47x | CN¥159.29 Million | CN¥108.06 Million | ▼ -52.0% |
| 2011 | 3.07x | CN¥287.92 Million | CN¥93.85 Million | ▲ +59.5% |
| 2010 | 1.92x | CN¥119.56 Million | CN¥62.18 Million | ▲ +9.7% |
| 2009 | 1.75x | CN¥141.72 Million | CN¥80.84 Million | ▼ -3.4% |
| 2008 | 1.81x | CN¥121.83 Million | CN¥67.15 Million | ▲ +28.4% |
| 2007 | 1.41x | CN¥90.42 Million | CN¥64.00 Million | ▼ -24.3% |
| 2006 | 1.87x | CN¥28.49 Million | CN¥15.26 Million | — |