Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) — 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. Explore how efficiently does Guangdong Create Century Intelligent Equ generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow Quality Index (2007–2025)
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. Check Guangdong Create Century Intelligent Equ (300083) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)
Year-by-year earnings quality comparison for Guangdong Create Century Intelligent Equipment Group Corp Ltd. For live market cap and the full company financial profile, see Guangdong Create Century Intelligent Equ (300083) total market value.
| 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 | — |