Guosheng Financial Holding Inc Cash Flow Quality Index
Guosheng Financial Holding Inc 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. See 002670 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guosheng Financial Holding Inc (2009–2025)
Cash flow quality index of Guosheng Financial Holding Inc from 2009 to 2025. Historical Cash Flow Quality Index for Guosheng Financial Holding Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Guosheng Financial Holding Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Guosheng Financial Holding Inc Cash Flow Quality Index by Year (2009–2025)
Guosheng Financial Holding Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Guosheng Financial Holding Inc. For the full cash flow conversion analysis, see Guosheng Financial Holding Inc (002670) cash conversion ratio.
| 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 | — |