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 cash flow to debt ratio of Guangdong Eastone Century Technology Co to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300310 cash flow conversion.
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.
| 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 | — |