Chengdu Guibao Science Tech (300019) — Cash Flow Quality Index
Chengdu Guibao Science Tech (300019) has a Cash Flow Quality Index of 2.83x as of September 2025. Operating cash flow of CN¥211.81 Million exceeds net income of CN¥74.90 Million, indicating high earnings quality where cash backs reported profits. Explore Chengdu Guibao Science Tech cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Guibao Science Tech Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Chengdu Guibao Science Tech across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Chengdu Guibao Science Tech to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chengdu Guibao Science Tech (2006–2025)
Year-by-year earnings quality comparison for Chengdu Guibao Science Tech. For live market cap and the full company financial profile, see Chengdu Guibao Science Tech (300019) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | CN¥577.75 Million | CN¥281.09 Million | ▲ +2.3% |
| 2024 | 2.01x | CN¥483.81 Million | CN¥240.85 Million | ▲ +45.3% |
| 2023 | 1.38x | CN¥435.71 Million | CN¥315.16 Million | ▲ +172.9% |
| 2022 | 0.51x | CN¥126.82 Million | CN¥250.32 Million | ▼ -22.7% |
| 2021 | 0.66x | CN¥175.54 Million | CN¥267.67 Million | ▼ -40.7% |
| 2020 | 1.11x | CN¥222.35 Million | CN¥201.04 Million | ▲ +78.2% |
| 2019 | 0.62x | CN¥81.66 Million | CN¥131.61 Million | ▼ -40.7% |
| 2018 | 1.05x | CN¥68.12 Million | CN¥65.14 Million | ▼ -41.5% |
| 2017 | 1.79x | CN¥92.13 Million | CN¥51.59 Million | ▲ +107.5% |
| 2016 | 0.86x | CN¥78.19 Million | CN¥90.84 Million | ▲ +15.9% |
| 2015 | 0.74x | CN¥66.34 Million | CN¥89.29 Million | ▲ +30.6% |
| 2014 | 0.57x | CN¥45.26 Million | CN¥79.59 Million | ▼ -29.2% |
| 2013 | 0.80x | CN¥56.44 Million | CN¥70.22 Million | ▲ +46.2% |
| 2012 | 0.55x | CN¥34.12 Million | CN¥62.08 Million | ▲ +149.6% |
| 2011 | 0.22x | CN¥11.09 Million | CN¥50.39 Million | ▼ -70.8% |
| 2010 | 0.75x | CN¥32.31 Million | CN¥42.81 Million | ▲ +9.3% |
| 2009 | 0.69x | CN¥24.43 Million | CN¥35.39 Million | ▼ -20.4% |
| 2008 | 0.87x | CN¥22.15 Million | CN¥25.54 Million | ▼ -23.3% |
| 2007 | 1.13x | CN¥19.00 Million | CN¥16.81 Million | ▲ +19.8% |
| 2006 | 0.94x | CN¥12.42 Million | CN¥13.16 Million | — |