Gansu Golden Glass Technologies Co Ltd (300093) — Cash Flow Quality Index
Gansu Golden Glass Technologies Co Ltd (300093) has a Cash Flow Quality Index of 25.50x as of September 2021. Operating cash flow of CN¥12.44 Million exceeds net income of CN¥487.73K, indicating high earnings quality where cash backs reported profits. Explore Gansu Golden Glass Technologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gansu Golden Glass Technologies Co Ltd Cash Flow Quality Index (2007–2018)
Historical Cash Flow Quality Index for Gansu Golden Glass Technologies Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gansu Golden Glass Technologies Co Ltd (300093) cash flow conversion.
Annual Cash Flow Quality Index for Gansu Golden Glass Technologies Co Ltd (2007–2018)
Year-by-year earnings quality comparison for Gansu Golden Glass Technologies Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -13.79x | CN¥-206.90 Million | CN¥15.00 Million | ▼ -361.4% |
| 2017 | -2.99x | CN¥-53.48 Million | CN¥17.89 Million | ▼ -127.6% |
| 2016 | 10.83x | CN¥50.66 Million | CN¥4.68 Million | ▼ -21.8% |
| 2015 | 13.85x | CN¥63.94 Million | CN¥4.62 Million | ▲ +107.3% |
| 2014 | 6.68x | CN¥128.80 Million | CN¥19.29 Million | ▲ +154.5% |
| 2013 | 2.62x | CN¥30.65 Million | CN¥11.68 Million | ▼ -60.8% |
| 2012 | 6.70x | CN¥182.76 Million | CN¥27.29 Million | ▲ +533.6% |
| 2011 | 1.06x | CN¥47.00 Million | CN¥44.47 Million | ▼ -16.2% |
| 2010 | 1.26x | CN¥55.09 Million | CN¥43.71 Million | ▼ -41.6% |
| 2009 | 2.16x | CN¥90.29 Million | CN¥41.81 Million | ▲ +157.9% |
| 2008 | 0.84x | CN¥30.96 Million | CN¥36.97 Million | ▼ -73.9% |
| 2007 | 3.21x | CN¥76.79 Million | CN¥23.92 Million | — |