Global Infotech Co Ltd Cash Flow Quality Index
Global Infotech Co Ltd 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. See 300465 financial flexibility score 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 Global Infotech Co Ltd (2011–2025)
Cash flow quality index of Global Infotech Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Global Infotech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Global Infotech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Global Infotech Co Ltd Cash Flow Quality Index by Year (2011–2025)
Global Infotech Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Global Infotech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Global Infotech Co Ltd generate cash.
| 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 | — |