Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Cash Flow Quality Index

Latest as of September 2025: -0.47x

Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Cash Flow Quality Index of -0.47x as of September 2025. Operating cash flow of CN¥-3.74 Million is below net income of CN¥8.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Guizhou Taiyong Changzheng Technology Co to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.74 Million
CNY

Net Income

CN¥8.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Taiyong Changzheng Technology Co Ltd Class A Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guizhou Taiyong Changzheng Technology Co (002927) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)

Year-by-year earnings quality comparison for Guizhou Taiyong Changzheng Technology Co Ltd Class A. For live market cap and the full company financial profile, see how much is Guizhou Taiyong Changzheng Technology Co worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.13x CN¥132.62 Million CN¥42.41 Million ▲ +106.7%
2023 1.51x CN¥116.73 Million CN¥77.15 Million ▲ +62.9%
2022 0.93x CN¥66.26 Million CN¥71.36 Million ▲ +93.0%
2021 0.48x CN¥52.32 Million CN¥108.77 Million ▲ +80.4%
2020 0.27x CN¥27.11 Million CN¥101.65 Million ▼ -55.5%
2019 0.60x CN¥49.34 Million CN¥82.37 Million ▲ +599.0%
2018 0.09x CN¥6.27 Million CN¥73.14 Million ▼ -34.7%
2017 0.13x CN¥9.13 Million CN¥69.61 Million ▼ -76.7%
2016 0.56x CN¥35.66 Million CN¥63.35 Million ▲ +234.5%
2015 0.17x CN¥8.99 Million CN¥53.43 Million ▼ -32.2%
2014 0.25x CN¥13.79 Million CN¥55.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.