Guangzhou Amsky Technology Co Ltd (300521) — Cash Flow Quality Index
Guangzhou Amsky Technology Co Ltd (300521) has a Cash Flow Quality Index of 2.05x as of December 2024. Operating cash flow of CN¥13.49 Million exceeds net income of CN¥6.57 Million, indicating high earnings quality where cash backs reported profits. Explore 300521 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Amsky Technology Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Guangzhou Amsky Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Amsky Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Amsky Technology Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Guangzhou Amsky Technology Co Ltd. For live market cap and the full company financial profile, see 300521 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 6.93x | CN¥34.71 Million | CN¥5.01 Million | ▲ +345.0% |
| 2019 | 1.56x | CN¥8.98 Million | CN¥5.76 Million | ▲ +25.5% |
| 2018 | 1.24x | CN¥31.58 Million | CN¥25.44 Million | ▲ +31.9% |
| 2017 | 0.94x | CN¥34.52 Million | CN¥36.68 Million | ▲ +39.6% |
| 2016 | 0.67x | CN¥31.46 Million | CN¥46.67 Million | ▼ -5.2% |
| 2015 | 0.71x | CN¥30.42 Million | CN¥42.80 Million | ▲ +104.8% |
| 2014 | 0.35x | CN¥13.00 Million | CN¥37.46 Million | ▲ +4.4% |
| 2013 | 0.33x | CN¥14.03 Million | CN¥42.24 Million | ▲ +38.5% |
| 2012 | 0.24x | CN¥9.05 Million | CN¥37.75 Million | ▲ +235.3% |
| 2011 | -0.18x | CN¥-5.48 Million | CN¥30.92 Million | — |