Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) — Cash Flow Quality Index
Guangzhou Goaland Energy Conservation Tech Co Ltd (300499) has a Cash Flow Quality Index of 3.29x as of September 2025. Operating cash flow of CN¥37.24 Million exceeds net income of CN¥11.30 Million, indicating high earnings quality where cash backs reported profits. Explore Guangzhou Goaland Energy Conservation Te operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Guangzhou Goaland Energy Conservation Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Goaland Energy Conservation Te total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Goaland Energy Conservation Tech Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Guangzhou Goaland Energy Conservation Tech Co Ltd. For live market cap and the full company financial profile, see Guangzhou Goaland Energy Conservation Te market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.91x | CN¥110.86 Million | CN¥28.38 Million | ▲ +7621.7% |
| 2022 | -0.05x | CN¥-16.99 Million | CN¥327.24 Million | ▼ -142.4% |
| 2021 | 0.12x | CN¥12.06 Million | CN¥98.44 Million | ▲ +117.2% |
| 2020 | -0.71x | CN¥-71.55 Million | CN¥100.35 Million | ▼ -174.4% |
| 2019 | 0.96x | CN¥52.40 Million | CN¥54.65 Million | ▲ +3.9% |
| 2018 | 0.92x | CN¥53.06 Million | CN¥57.49 Million | ▲ +225.7% |
| 2017 | -0.73x | CN¥-30.44 Million | CN¥41.45 Million | ▼ -3011.9% |
| 2016 | -0.02x | CN¥-1.35 Million | CN¥57.02 Million | ▼ -102.9% |
| 2015 | 0.82x | CN¥41.63 Million | CN¥50.91 Million | ▼ -45.5% |
| 2014 | 1.50x | CN¥71.09 Million | CN¥47.34 Million | ▲ +107.4% |
| 2013 | 0.72x | CN¥30.08 Million | CN¥41.52 Million | ▼ -49.8% |
| 2012 | 1.44x | CN¥51.10 Million | CN¥35.40 Million | — |