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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300480 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.
| 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 | — |