Guangdong Eastone Century Technology Co Ltd Cash Flow Quality Index
Guangdong Eastone Century Technology Co Ltd 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. See 300310 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 Guangdong Eastone Century Technology Co Ltd (2009–2023)
Cash flow quality index of Guangdong Eastone Century Technology Co Ltd from 2009 to 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. Explore 300310 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Eastone Century Technology Co Ltd Cash Flow Quality Index by Year (2009–2023)
Guangdong Eastone Century Technology Co Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Guangdong Eastone Century Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Eastone Century Technology Co generate cash.
| 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 | — |