Goldenmax International Technology Ltd (002636) — Cash Flow Quality Index
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 002636 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Goldenmax International Technology Ltd cash flow conversion.
Annual Cash Flow Quality Index for Goldenmax International Technology Ltd (2008–2025)
Year-by-year earnings quality comparison for Goldenmax International Technology Ltd.
| 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 | — |