Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — Cash Flow Quality Index
Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has a Cash Flow Quality Index of 12.95x as of June 2023. Operating cash flow of CN¥158.95 Million exceeds net income of CN¥12.27 Million, indicating high earnings quality where cash backs reported profits. Explore 300434 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Goldstone Orient New Material Equipment Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Sichuan Goldstone Orient New Material Equipment Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Goldstone Orient New Material Eq (300434) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Sichuan Goldstone Orient New Material Equipment Co Ltd. For live market cap and the full company financial profile, see 300434 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | CN¥158.15 Million | CN¥91.76 Million | ▲ +43.9% |
| 2023 | 1.20x | CN¥151.14 Million | CN¥126.20 Million | ▼ -18.9% |
| 2022 | 1.48x | CN¥323.04 Million | CN¥218.79 Million | ▼ -28.0% |
| 2021 | 2.05x | CN¥136.40 Million | CN¥66.48 Million | ▲ +32.4% |
| 2019 | 1.55x | CN¥186.47 Million | CN¥120.33 Million | ▲ +16.1% |
| 2018 | 1.33x | CN¥199.08 Million | CN¥149.15 Million | ▼ -10.3% |
| 2017 | 1.49x | CN¥172.82 Million | CN¥116.11 Million | ▲ +51.0% |
| 2016 | 0.99x | CN¥25.16 Million | CN¥25.53 Million | ▼ -25.2% |
| 2015 | 1.32x | CN¥30.81 Million | CN¥23.38 Million | ▲ +61.4% |
| 2014 | 0.82x | CN¥26.20 Million | CN¥32.11 Million | ▼ 0.0% |
| 2013 | 0.82x | CN¥39.93 Million | CN¥48.90 Million | ▲ +27.3% |
| 2012 | 0.64x | CN¥36.47 Million | CN¥56.86 Million | — |