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 Zhengzhou GL Tech Co Ltd (300480) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Zhengzhou GL Tech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Zhengzhou GL Tech Co Ltd worth.
| 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 | — |