Guosheng Financial Holding Inc (002670) — Cash Flow Quality Index

Latest as of September 2025: 28.42x

Guosheng Financial Holding Inc (002670) has a Cash Flow Quality Index of 28.42x as of September 2025. Operating cash flow of CN¥932.32 Million exceeds net income of CN¥32.80 Million, indicating high earnings quality where cash backs reported profits. Explore 002670 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

28.42x
Operating CF / Net Income

Operating Cash Flow

CN¥932.32 Million
CNY

Net Income

CN¥32.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Guosheng Financial Holding Inc Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Guosheng Financial Holding Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guosheng Financial Holding Inc (002670) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guosheng Financial Holding Inc (2009–2025)

Year-by-year earnings quality comparison for Guosheng Financial Holding Inc. For live market cap and the full company financial profile, see Guosheng Financial Holding Inc stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.01x CN¥-549.68 Million CN¥272.96 Million ▼ -107.3%
2024 27.44x CN¥4.59 Billion CN¥167.33 Million ▼ -29.7%
2021 39.05x CN¥2.99 Billion CN¥76.51 Million ▲ +24.1%
2019 31.48x CN¥2.42 Billion CN¥76.93 Million ▲ +576.0%
2017 -6.61x CN¥-3.84 Billion CN¥580.70 Million ▲ +47.1%
2016 -12.50x CN¥-6.23 Billion CN¥498.84 Million ▼ -222.0%
2015 10.24x CN¥266.73 Million CN¥26.05 Million ▲ +650.6%
2014 1.36x CN¥127.38 Million CN¥93.36 Million ▲ +321.6%
2013 -0.62x CN¥-55.80 Million CN¥90.63 Million ▼ -133.4%
2012 1.85x CN¥121.02 Million CN¥65.55 Million ▲ +308.8%
2011 -0.88x CN¥-63.65 Million CN¥71.99 Million ▼ -190.9%
2010 0.97x CN¥71.10 Million CN¥73.09 Million ▲ +2148.3%
2009 -0.05x CN¥-3.18 Million CN¥66.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.