Global Infotech Co Ltd (300465) — Cash Flow Quality Index
Global Infotech Co Ltd (300465) has a Cash Flow Quality Index of 32.72x as of December 2025. Operating cash flow of CN¥240.45 Million exceeds net income of CN¥7.35 Million, indicating high earnings quality where cash backs reported profits. Explore Global Infotech Co Ltd 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
Global Infotech Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Global Infotech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Global Infotech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Global Infotech Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Global Infotech Co Ltd. For live market cap and the full company financial profile, see Global Infotech Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | CN¥49.64 Million | CN¥28.70 Million | ▼ -73.1% |
| 2024 | 6.44x | CN¥201.79 Million | CN¥31.36 Million | ▲ +100.2% |
| 2023 | 3.21x | CN¥91.76 Million | CN¥28.55 Million | ▲ +582.2% |
| 2021 | -0.67x | CN¥-84.87 Million | CN¥127.32 Million | ▼ -155.1% |
| 2019 | 1.21x | CN¥170.77 Million | CN¥141.06 Million | ▼ -43.8% |
| 2018 | 2.15x | CN¥238.02 Million | CN¥110.52 Million | ▲ +191.2% |
| 2017 | -2.36x | CN¥-80.45 Million | CN¥34.08 Million | ▼ -203.1% |
| 2016 | 2.29x | CN¥52.93 Million | CN¥23.11 Million | ▲ +207.8% |
| 2015 | 0.74x | CN¥30.68 Million | CN¥41.23 Million | ▲ +24.4% |
| 2014 | 0.60x | CN¥39.54 Million | CN¥66.08 Million | ▲ +188.8% |
| 2013 | -0.67x | CN¥-35.86 Million | CN¥53.24 Million | ▼ -149.4% |
| 2012 | 1.36x | CN¥71.83 Million | CN¥52.67 Million | ▲ +8.5% |
| 2011 | 1.26x | CN¥64.37 Million | CN¥51.22 Million | — |