Genbyte Technology Inc (003028) — Cash Flow Quality Index

Latest as of September 2025: 3.29x

Genbyte Technology Inc (003028) has a Cash Flow Quality Index of 3.29x as of September 2025. Operating cash flow of CN¥75.33 Million exceeds net income of CN¥22.89 Million, indicating high earnings quality where cash backs reported profits. Explore Genbyte Technology Inc (003028) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.29x
Operating CF / Net Income

Operating Cash Flow

CN¥75.33 Million
CNY

Net Income

CN¥22.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Genbyte Technology Inc Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Genbyte Technology Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Genbyte Technology Inc generate cash.

Annual Cash Flow Quality Index for Genbyte Technology Inc (2016–2024)

Year-by-year earnings quality comparison for Genbyte Technology Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.05x CN¥213.43 Million CN¥203.29 Million ▼ -40.3%
2023 1.76x CN¥365.81 Million CN¥208.00 Million ▼ -22.3%
2022 2.26x CN¥386.22 Million CN¥170.61 Million ▲ +5864.7%
2021 0.04x CN¥7.97 Million CN¥210.09 Million ▼ -95.2%
2020 0.79x CN¥137.22 Million CN¥173.66 Million ▼ -43.2%
2019 1.39x CN¥161.15 Million CN¥115.75 Million ▲ +98.3%
2018 0.70x CN¥60.21 Million CN¥85.77 Million ▲ +2.6%
2017 0.68x CN¥58.66 Million CN¥85.76 Million ▲ +37.2%
2016 0.50x CN¥45.25 Million CN¥90.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.