Goldenmax International Technology Ltd (002636) — Cash Flow Quality Index

Latest as of September 2025: -0.93x

Goldenmax International Technology Ltd (002636) has a Cash Flow Quality Index of -0.93x as of September 2025. Operating cash flow of CN¥-95.52 Million is below net income of CN¥102.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Goldenmax International Technology Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

CN¥-95.52 Million
CNY

Net Income

CN¥102.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Goldenmax International Technology Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Goldenmax International Technology Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002636 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Goldenmax International Technology Ltd (2008–2025)

Year-by-year earnings quality comparison for Goldenmax International Technology Ltd. For live market cap and the full company financial profile, see 002636 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.05x CN¥-15.92 Million CN¥300.75 Million ▲ +90.0%
2024 -0.53x CN¥-15.93 Million CN¥30.00 Million ▼ -110.1%
2022 5.23x CN¥455.73 Million CN¥87.10 Million ▲ +394.2%
2021 1.06x CN¥742.13 Million CN¥701.01 Million ▼ -55.0%
2020 2.36x CN¥432.41 Million CN¥183.61 Million ▼ -28.9%
2019 3.31x CN¥534.63 Million CN¥161.30 Million ▲ +127.8%
2018 1.46x CN¥441.65 Million CN¥303.52 Million ▲ +17.2%
2017 1.24x CN¥667.38 Million CN¥537.34 Million ▼ -21.7%
2016 1.59x CN¥541.14 Million CN¥341.07 Million ▼ -51.1%
2015 3.24x CN¥175.52 Million CN¥54.12 Million ▲ +37.5%
2014 2.36x CN¥97.40 Million CN¥41.30 Million ▼ -49.8%
2013 4.70x CN¥175.32 Million CN¥37.29 Million ▲ +34.5%
2012 3.50x CN¥188.25 Million CN¥53.84 Million ▲ +212.2%
2011 1.12x CN¥85.93 Million CN¥76.72 Million ▼ -15.0%
2010 1.32x CN¥132.82 Million CN¥100.80 Million ▼ -55.1%
2009 2.94x CN¥171.35 Million CN¥58.33 Million ▲ +185.2%
2008 1.03x CN¥70.38 Million CN¥68.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.