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 (300499) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangzhou Goaland Energy Conservation Te cash conversion from operations.
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.
| 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 | — |