Great Chinasoft Technology Co Ltd Cash Flow Quality Index
Great Chinasoft Technology Co Ltd 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. See 002453 financial flexibility score 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 Great Chinasoft Technology Co Ltd (2007–2020)
Cash flow quality index of Great Chinasoft Technology Co Ltd from 2007 to 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. Explore how well can Great Chinasoft Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Great Chinasoft Technology Co Ltd Cash Flow Quality Index by Year (2007–2020)
Great Chinasoft Technology Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Great Chinasoft Technology Co Ltd. For the full cash flow conversion analysis, see Great Chinasoft Technology Co Ltd operating cash flow efficiency.
| 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 | — |