Sichuan Goldstone Orient New Material Equipment Co Ltd Cash Flow Quality Index
Sichuan Goldstone Orient New Material Equipment Co Ltd 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. See Sichuan Goldstone Orient New Material Eq (300434) 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 Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
Cash flow quality index of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 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. Explore 300434 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Goldstone Orient New Material Equipment Co Ltd Cash Flow Quality Index by Year (2012–2024)
Sichuan Goldstone Orient New Material Equipment Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Sichuan Goldstone Orient New Material Equipment Co Ltd. For the full cash flow conversion analysis, see 300434 cash flow conversion.
| 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 | — |