Qingdao Gon Technology Co Ltd Cash Flow Quality Index
Qingdao Gon Technology Co Ltd 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 002768 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Gon Technology Co Ltd (2012–2025)
Cash flow quality index of Qingdao Gon Technology Co Ltd from 2012 to 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. See 002768 net asset quality index to measure how much of total assets are equity-financed.
Qingdao Gon Technology Co Ltd Cash Flow Quality Index by Year (2012–2025)
Qingdao Gon Technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Qingdao Gon Technology Co Ltd. For the full cash flow conversion analysis, see Qingdao Gon Technology Co Ltd (002768) cash flow conversion.
| 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 | — |