Genbyte Technology Inc Cash Flow Quality Index

Latest as of September 2025: 3.29x

Genbyte Technology Inc cash flow quality index. 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. See how financially flexible is Genbyte Technology Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Genbyte Technology Inc from 2016 to 2024. Historical Cash Flow Quality Index for Genbyte Technology Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Genbyte Technology Inc to assess how comfortably operating cash covers total debt obligations.

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

Genbyte Technology Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Genbyte Technology Inc. For the full cash flow conversion analysis, see how efficiently does Genbyte Technology Inc generate cash.

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.