Zhengzhou GL Tech Co Ltd Cash Flow Quality Index
Zhengzhou GL Tech Co Ltd 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 debt repayment capacity of Zhengzhou GL Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhengzhou GL Tech Co Ltd (2012–2023)
Cash flow quality index of Zhengzhou GL Tech Co Ltd from 2012 to 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. See how leveraged is Zhengzhou GL Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Zhengzhou GL Tech Co Ltd Cash Flow Quality Index by Year (2012–2023)
Zhengzhou GL Tech Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Zhengzhou GL Tech Co Ltd. For the full cash flow conversion analysis, see 300480 cash flow conversion.
| 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 | — |