Zhengzhou GL Tech Co Ltd (300480) — Cash Flow Quality Index
Zhengzhou GL Tech Co Ltd (300480) has a Cash Flow Quality Index of -0.46x as of September 2025. Operating cash flow of CN¥-5.23 Million is below net income of CN¥11.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300480 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhengzhou GL Tech Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Zhengzhou GL Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Zhengzhou GL Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhengzhou GL Tech Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Zhengzhou GL Tech Co Ltd. For live market cap and the full company financial profile, see Zhengzhou GL Tech Co Ltd (300480) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.34x | CN¥-23.46 Million | CN¥69.24 Million | ▼ -142.5% |
| 2022 | 0.80x | CN¥53.90 Million | CN¥67.56 Million | ▲ +59.9% |
| 2021 | 0.50x | CN¥59.81 Million | CN¥119.87 Million | ▼ -39.7% |
| 2020 | 0.83x | CN¥49.89 Million | CN¥60.34 Million | ▼ -20.0% |
| 2019 | 1.03x | CN¥57.84 Million | CN¥55.99 Million | ▲ +452.7% |
| 2018 | 0.19x | CN¥7.77 Million | CN¥41.56 Million | ▲ +115.4% |
| 2017 | 0.09x | CN¥3.38 Million | CN¥38.93 Million | ▼ -86.3% |
| 2016 | 0.63x | CN¥19.54 Million | CN¥30.84 Million | ▼ -46.3% |
| 2015 | 1.18x | CN¥28.74 Million | CN¥24.37 Million | ▼ -16.1% |
| 2014 | 1.41x | CN¥47.89 Million | CN¥34.07 Million | ▲ +81.3% |
| 2013 | 0.78x | CN¥42.37 Million | CN¥54.63 Million | ▲ +378.2% |
| 2012 | 0.16x | CN¥7.18 Million | CN¥44.28 Million | — |