Qingdao Gon Technology Co Ltd (002768) — Cash Flow Quality Index
Qingdao Gon Technology Co Ltd (002768) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of CN¥65.20 Million is below net income of CN¥269.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Qingdao Gon Technology Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Gon Technology Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Qingdao Gon Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qingdao Gon Technology Co Ltd (002768) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qingdao Gon Technology Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Qingdao Gon Technology Co Ltd. For live market cap and the full company financial profile, see 002768 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥567.48 Million | CN¥841.29 Million | ▼ -13.5% |
| 2024 | 0.78x | CN¥552.86 Million | CN¥708.72 Million | ▼ -15.1% |
| 2023 | 0.92x | CN¥488.11 Million | CN¥531.19 Million | ▲ +85.1% |
| 2022 | 0.50x | CN¥359.22 Million | CN¥723.44 Million | ▼ -38.7% |
| 2021 | 0.81x | CN¥527.98 Million | CN¥652.26 Million | ▲ +300.7% |
| 2020 | 0.20x | CN¥149.96 Million | CN¥742.34 Million | ▲ +7.9% |
| 2019 | 0.19x | CN¥75.27 Million | CN¥401.99 Million | ▲ +452.8% |
| 2018 | 0.03x | CN¥10.64 Million | CN¥314.13 Million | ▼ -87.2% |
| 2017 | 0.27x | CN¥54.76 Million | CN¥206.41 Million | ▲ +358.7% |
| 2016 | -0.10x | CN¥-13.42 Million | CN¥130.91 Million | ▲ +91.1% |
| 2015 | -1.15x | CN¥-83.16 Million | CN¥72.24 Million | ▼ -398.2% |
| 2014 | 0.39x | CN¥24.24 Million | CN¥62.81 Million | ▲ +48.1% |
| 2013 | 0.26x | CN¥13.53 Million | CN¥51.89 Million | ▼ -72.0% |
| 2012 | 0.93x | CN¥42.39 Million | CN¥45.50 Million | — |