Chengdu Guibao Science Tech (300019) — Cash Flow Quality Index

Latest as of September 2025: 2.83x

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 300019 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.83x
Operating CF / Net Income

Operating Cash Flow

CN¥211.81 Million
CNY

Net Income

CN¥74.90 Million
CNY

Data as of

Sep 2025
Most recent filing

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 how tangible is Chengdu Guibao Science Tech's equity to evaluate the tangible quality of the company's equity base.

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 300019 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.