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 strategic investment ratio 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
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Guangdong Eastone Century Technology Co worth.
| 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 | — |