Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow Quality Index
Guangdong Create Century Intelligent Equipment Group Corp Ltd cash flow quality index. Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) has a Cash Flow Quality Index of -0.11x as of September 2025. Operating cash flow of CN¥-12.91 Million is below net income of CN¥114.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See Guangdong Create Century Intelligent Equ financial flexibility index 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 Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)
Cash flow quality index of Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Guangdong Create Century Intelligent Equipment Group Corp Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Guangdong Create Century Intelligent Equ service its debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow Quality Index by Year (2007–2025)
Guangdong Create Century Intelligent Equipment Group Corp Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Guangdong Create Century Intelligent Equipment Group Corp Ltd. For the full cash flow conversion analysis, see 300083 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥133.30 Million | CN¥143.25 Million | ▲ +710.1% |
| 2024 | 0.11x | CN¥28.47 Million | CN¥247.88 Million | ▼ -89.6% |
| 2023 | 1.10x | CN¥214.82 Million | CN¥194.49 Million | ▼ -6.5% |
| 2022 | 1.18x | CN¥394.65 Million | CN¥334.17 Million | ▲ +73.8% |
| 2021 | 0.68x | CN¥337.85 Million | CN¥497.11 Million | ▲ +101.6% |
| 2019 | -43.41x | CN¥-324.90 Million | CN¥7.48 Million | ▼ -11218.0% |
| 2017 | -0.38x | CN¥-176.63 Million | CN¥460.54 Million | ▲ +85.1% |
| 2016 | -2.57x | CN¥-337.35 Million | CN¥131.45 Million | ▼ -54.4% |
| 2014 | -1.66x | CN¥-121.71 Million | CN¥73.24 Million | ▼ -151.4% |
| 2013 | 3.23x | CN¥411.57 Million | CN¥127.37 Million | ▲ +31.1% |
| 2012 | 2.46x | CN¥238.71 Million | CN¥96.85 Million | ▲ +407.0% |
| 2011 | -0.80x | CN¥-52.27 Million | CN¥65.10 Million | ▼ -169.5% |
| 2010 | 1.15x | CN¥86.92 Million | CN¥75.26 Million | ▼ -39.3% |
| 2009 | 1.90x | CN¥132.90 Million | CN¥69.88 Million | ▲ +94.7% |
| 2008 | 0.98x | CN¥39.61 Million | CN¥40.54 Million | ▲ +43.1% |
| 2007 | 0.68x | CN¥25.75 Million | CN¥37.72 Million | — |