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. Explore Qingdao Gon Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Qingdao Gon Technology Co Ltd cash conversion from operations.
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.
| 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 | — |