Guangdong Eastone Century Technology Co Ltd (300310) — Cash Flow Quality Index
Guangdong Eastone Century Technology Co Ltd (300310) has a Cash Flow Quality Index of -88.50x as of June 2023. Operating cash flow of CN¥-161.54 Million is below net income of CN¥1.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Eastone Century Technology Co cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Eastone Century Technology Co Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Guangdong Eastone Century Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Eastone Century Technology Co (300310) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Eastone Century Technology Co Ltd (2009–2023)
Year-by-year earnings quality comparison for Guangdong Eastone Century Technology Co Ltd. For live market cap and the full company financial profile, see Guangdong Eastone Century Technology Co (300310) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -6.24x | CN¥-300.81 Million | CN¥48.19 Million | ▼ -243.1% |
| 2022 | 4.36x | CN¥86.20 Million | CN¥19.76 Million | ▲ +129.3% |
| 2021 | 1.90x | CN¥102.38 Million | CN¥53.82 Million | ▼ -42.4% |
| 2020 | 3.30x | CN¥68.59 Million | CN¥20.78 Million | ▼ -56.3% |
| 2019 | 7.56x | CN¥241.32 Million | CN¥31.92 Million | ▲ +2265.9% |
| 2017 | 0.32x | CN¥73.93 Million | CN¥231.33 Million | ▼ -46.7% |
| 2016 | 0.60x | CN¥102.44 Million | CN¥170.74 Million | ▼ -64.1% |
| 2015 | 1.67x | CN¥104.46 Million | CN¥62.59 Million | ▲ +108.1% |
| 2014 | 0.80x | CN¥38.11 Million | CN¥47.52 Million | ▲ +60.2% |
| 2011 | 0.50x | CN¥32.23 Million | CN¥64.38 Million | ▼ -57.5% |
| 2010 | 1.18x | CN¥59.48 Million | CN¥50.50 Million | ▲ +71.1% |
| 2009 | 0.69x | CN¥22.56 Million | CN¥32.77 Million | — |