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 how efficiently does Great Chinasoft Technology Co Ltd generate cash to assess how effectively this company generates cash.
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. Check 002453 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 002453 market cap.
| 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 | — |