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 how much of Goldenmax International Technology Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 how tangible is Goldenmax International Technology Ltd's equity to evaluate the tangible quality of the company's equity base.

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 Goldenmax International Technology Ltd (002636) 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.