Ningbo GQY Video Telecom (300076) — Cash Flow Quality Index
Ningbo GQY Video Telecom (300076) has a Cash Flow Quality Index of -4.20x as of June 2023. Operating cash flow of CN¥-14.05 Million is below net income of CN¥3.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300076 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo GQY Video Telecom Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Ningbo GQY Video Telecom across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo GQY Video Telecom tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ningbo GQY Video Telecom (2007–2020)
Year-by-year earnings quality comparison for Ningbo GQY Video Telecom. For live market cap and the full company financial profile, see market cap of Ningbo GQY Video Telecom.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -3.89x | CN¥-61.75 Million | CN¥15.88 Million | ▼ -769.2% |
| 2018 | 0.58x | CN¥10.91 Million | CN¥18.77 Million | ▲ +280.9% |
| 2015 | -0.32x | CN¥-1.57 Million | CN¥4.90 Million | ▼ -118.6% |
| 2014 | 1.73x | CN¥34.88 Million | CN¥20.15 Million | ▲ +1321.0% |
| 2013 | -0.14x | CN¥-1.16 Million | CN¥8.17 Million | ▼ -129.0% |
| 2012 | 0.49x | CN¥17.06 Million | CN¥34.92 Million | ▼ -42.4% |
| 2011 | 0.85x | CN¥28.38 Million | CN¥33.47 Million | ▲ +336.5% |
| 2010 | -0.36x | CN¥-19.17 Million | CN¥53.48 Million | ▼ -149.0% |
| 2009 | 0.73x | CN¥39.07 Million | CN¥53.46 Million | ▲ +28.7% |
| 2008 | 0.57x | CN¥23.92 Million | CN¥42.14 Million | ▼ -62.9% |
| 2007 | 1.53x | CN¥38.76 Million | CN¥25.36 Million | — |