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 (300465) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300465 cash flow metrics.
Annual Cash Flow Quality Index for Global Infotech Co Ltd (2011–2025)
Year-by-year earnings quality comparison for 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 | — |