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 how much of Gansu Golden Glass Technologies Co Ltd's assets are long-term investments 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
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. Check Gansu Golden Glass Technologies Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Gansu Golden Glass Technologies Co Ltd worth.
| 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 | — |