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. Also explore 002453 total assets for the complete picture of this company's asset base.
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 Great Chinasoft Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Great Chinasoft Technology Co Ltd worth.
| 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 | — |