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 how efficiently does Global Infotech Co Ltd generate cash to assess how effectively this company generates cash.
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 Global Infotech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Global Infotech Co Ltd.
| 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 | — |