Great Chinasoft Technology Co Ltd (002453) — Cash Flow Quality Index
Great Chinasoft Technology Co Ltd (002453) has a Cash Flow Quality Index of -0.14x as of June 2023. Operating cash flow of CN¥-26.85 Million is below net income of CN¥191.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002453 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Great Chinasoft Technology Co Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Great Chinasoft Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Great Chinasoft Technology Co Ltd.
Annual Cash Flow Quality Index for Great Chinasoft Technology Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Great Chinasoft Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.02x | CN¥192.22 Million | CN¥47.77 Million | ▼ -39.0% |
| 2018 | 6.59x | CN¥214.42 Million | CN¥32.53 Million | ▼ -52.6% |
| 2017 | 13.91x | CN¥186.78 Million | CN¥13.43 Million | ▲ +225.8% |
| 2015 | 4.27x | CN¥116.20 Million | CN¥27.22 Million | ▲ +620.9% |
| 2014 | 0.59x | CN¥20.98 Million | CN¥35.43 Million | ▼ -17.3% |
| 2013 | 0.72x | CN¥33.85 Million | CN¥47.25 Million | ▲ +39.0% |
| 2012 | 0.52x | CN¥38.63 Million | CN¥74.97 Million | ▲ +275.9% |
| 2011 | -0.29x | CN¥-22.67 Million | CN¥77.39 Million | ▼ -2.4% |
| 2010 | -0.29x | CN¥-16.49 Million | CN¥57.65 Million | ▼ -118.2% |
| 2009 | 1.57x | CN¥73.67 Million | CN¥46.99 Million | ▲ +268.9% |
| 2008 | 0.43x | CN¥14.24 Million | CN¥33.51 Million | ▼ -85.6% |
| 2007 | 2.96x | CN¥72.36 Million | CN¥24.45 Million | — |