Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow Quality Index
Guangzhou Goaland Energy Conservation Tech Co Ltd 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. See financial flexibility index of Guangzhou Goaland Energy Conservation Te to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Goaland Energy Conservation Tech Co Ltd (2012–2025)
Cash flow quality index of Guangzhou Goaland Energy Conservation Tech Co Ltd from 2012 to 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. Explore Guangzhou Goaland Energy Conservation Te (300499) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangzhou Goaland Energy Conservation Tech Co Ltd Cash Flow Quality Index by Year (2012–2025)
Guangzhou Goaland Energy Conservation Tech Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Guangzhou Goaland Energy Conservation Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Goaland Energy Conservation Te.
| 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 | — |