GuoChuang Software Co Ltd Cash Flow Quality Index
GuoChuang Software Co Ltd 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. See 300520 FCF to total liabilities ratio 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 GuoChuang Software Co Ltd (2015–2021)
Cash flow quality index of GuoChuang Software Co Ltd from 2015 to 2021. Historical Cash Flow Quality Index for GuoChuang Software Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of GuoChuang Software Co Ltd to assess how comfortably operating cash covers total debt obligations.
GuoChuang Software Co Ltd Cash Flow Quality Index by Year (2015–2021)
GuoChuang Software Co Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for GuoChuang Software Co Ltd. For the full cash flow conversion analysis, see 300520 operating cash flow.
| 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 | — |