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 long-term asset investment ratio 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
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 tangible equity quality of GuoChuang Software Co Ltd to evaluate the tangible quality of the company's equity base.
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 300520 company 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 | — |