Gosuncn Technology Group Co Ltd Class A (300098) — Cash Flow Quality Index

Latest as of September 2025: 1.80x

Gosuncn Technology Group Co Ltd Class A (300098) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of CN¥67.17 Million exceeds net income of CN¥37.26 Million, indicating high earnings quality where cash backs reported profits. Explore 300098 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

CN¥67.17 Million
CNY

Net Income

CN¥37.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Gosuncn Technology Group Co Ltd Class A Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for Gosuncn Technology Group Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300098 cash flow metrics.

Annual Cash Flow Quality Index for Gosuncn Technology Group Co Ltd Class A (2007–2021)

Year-by-year earnings quality comparison for Gosuncn Technology Group Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 5.72x CN¥181.43 Million CN¥31.74 Million ▲ +2116.0%
2018 -0.28x CN¥-155.03 Million CN¥546.73 Million ▼ -200.7%
2017 0.28x CN¥112.63 Million CN¥400.09 Million ▼ -68.2%
2016 0.89x CN¥279.64 Million CN¥315.76 Million ▲ +204.9%
2015 -0.84x CN¥-118.88 Million CN¥140.88 Million ▲ +19.6%
2014 -1.05x CN¥-140.47 Million CN¥133.79 Million ▲ +55.3%
2013 -2.35x CN¥-137.97 Million CN¥58.72 Million ▼ -2226.1%
2011 0.11x CN¥3.36 Million CN¥30.43 Million ▲ +116.6%
2010 -0.66x CN¥-26.91 Million CN¥40.48 Million ▼ -217.2%
2009 0.57x CN¥33.31 Million CN¥58.75 Million ▼ -50.8%
2008 1.15x CN¥47.05 Million CN¥40.82 Million ▲ +59.4%
2007 0.72x CN¥19.40 Million CN¥26.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.