Guosheng Financial Holding Inc (002670) — Cash Flow Quality Index
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 cash flow to debt ratio of Guosheng Financial Holding Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 002670 operating cash flow.
Annual Cash Flow Quality Index for Guosheng Financial Holding Inc (2009–2025)
Year-by-year earnings quality comparison for Guosheng Financial Holding Inc.
| 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 | — |