GCL System Integration Technology Co Ltd Cash Flow Quality Index
GCL System Integration Technology Co Ltd cash flow quality index. GCL System Integration Technology Co Ltd (002506) has a Cash Flow Quality Index of 1.08x as of September 2024. Operating cash flow of CN¥41.73 Million exceeds net income of CN¥38.57 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is GCL System Integration Technology Co Ltd 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 GCL System Integration Technology Co Ltd (2007–2024)
Cash flow quality index of GCL System Integration Technology Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for GCL System Integration Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002506 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GCL System Integration Technology Co Ltd Cash Flow Quality Index by Year (2007–2024)
GCL System Integration Technology Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for GCL System Integration Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of GCL System Integration Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.97x | CN¥951.58 Million | CN¥68.12 Million | ▲ +631.8% |
| 2023 | 1.91x | CN¥301.07 Million | CN¥157.72 Million | ▼ -72.1% |
| 2022 | 6.85x | CN¥445.81 Million | CN¥65.11 Million | ▼ -59.9% |
| 2019 | 17.09x | CN¥949.39 Million | CN¥55.56 Million | ▼ -77.2% |
| 2018 | 74.90x | CN¥3.38 Billion | CN¥45.12 Million | ▲ +2865.0% |
| 2017 | 2.53x | CN¥60.25 Million | CN¥23.85 Million | ▲ +253.4% |
| 2015 | -1.65x | CN¥-1.05 Billion | CN¥638.90 Million | ▼ -297.8% |
| 2014 | -0.41x | CN¥-1.11 Billion | CN¥2.68 Billion | ▲ +80.2% |
| 2010 | -2.09x | CN¥-459.66 Million | CN¥219.42 Million | ▼ -1063.1% |
| 2009 | 0.22x | CN¥36.97 Million | CN¥169.96 Million | ▼ -60.0% |
| 2008 | 0.54x | CN¥46.88 Million | CN¥86.13 Million | ▼ -57.7% |
| 2007 | 1.29x | CN¥106.33 Million | CN¥82.72 Million | — |