Gansu Golden Glass Technologies Co Ltd Cash Flow Quality Index
Gansu Golden Glass Technologies Co Ltd 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. See Gansu Golden Glass Technologies Co Ltd 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 Gansu Golden Glass Technologies Co Ltd (2007–2018)
Cash flow quality index of Gansu Golden Glass Technologies Co Ltd from 2007 to 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. Explore 300093 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gansu Golden Glass Technologies Co Ltd Cash Flow Quality Index by Year (2007–2018)
Gansu Golden Glass Technologies Co Ltd cash flow quality index by year from 2007 to 2018. Year-by-year earnings quality comparison for Gansu Golden Glass Technologies Co Ltd. For the full cash flow conversion analysis, see Gansu Golden Glass Technologies Co Ltd (300093) cash flow conversion.
| 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 | — |