Chengdu Guibao Science Tech Cash Flow Quality Index
Chengdu Guibao Science Tech 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. See how financially flexible is Chengdu Guibao Science Tech to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Guibao Science Tech (2006–2025)
Cash flow quality index of Chengdu Guibao Science Tech from 2006 to 2025. Historical Cash Flow Quality Index for Chengdu Guibao Science Tech across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300019 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chengdu Guibao Science Tech Cash Flow Quality Index by Year (2006–2025)
Chengdu Guibao Science Tech cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Chengdu Guibao Science Tech. For the full cash flow conversion analysis, see Chengdu Guibao Science Tech cash flow conversion.
| 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 | — |