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 long-term investment allocation 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
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 how tangible is Guangzhou Goaland Energy Conservation Te's equity to evaluate the tangible quality of the company's equity base.
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 300499 market cap.
| 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 | — |