GuoChuang Software Co Ltd (300520) — Cash Flow Quality Index
GuoChuang Software Co Ltd (300520) has a Cash Flow Quality Index of 0.29x as of June 2023. Operating cash flow of CN¥12.78 Million is below net income of CN¥44.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300520 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GuoChuang Software Co Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for GuoChuang Software Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GuoChuang Software Co Ltd (2015–2021)
Year-by-year earnings quality comparison for GuoChuang Software Co Ltd. For live market cap and the full company financial profile, see GuoChuang Software Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.08x | CN¥-217.50 Million | CN¥104.59 Million | ▼ -132.4% |
| 2020 | 6.41x | CN¥258.28 Million | CN¥40.28 Million | ▲ +713.7% |
| 2019 | 0.79x | CN¥93.65 Million | CN¥118.85 Million | ▲ +310.4% |
| 2018 | -0.37x | CN¥-18.30 Million | CN¥48.86 Million | ▼ -112.7% |
| 2017 | -0.18x | CN¥-3.24 Million | CN¥18.37 Million | ▼ -108.7% |
| 2016 | 2.01x | CN¥114.71 Million | CN¥56.93 Million | ▲ +155.1% |
| 2015 | 0.79x | CN¥35.11 Million | CN¥44.45 Million | — |