Guangdong Xiongsu Technology Group Co Ltd (300599) — Cash Flow Quality Index
Guangdong Xiongsu Technology Group Co Ltd (300599) has a Cash Flow Quality Index of 37.71x as of December 2023. Operating cash flow of CN¥106.55 Million exceeds net income of CN¥2.83 Million, indicating high earnings quality where cash backs reported profits. Also explore 300599 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Xiongsu Technology Group Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Guangdong Xiongsu Technology Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Xiongsu Technology Group Co Lt (300599) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Xiongsu Technology Group Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Guangdong Xiongsu Technology Group Co Ltd. For live market cap and the full company financial profile, see Guangdong Xiongsu Technology Group Co Lt (300599) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.91x | CN¥211.84 Million | CN¥26.79 Million | ▲ +16344.3% |
| 2021 | 0.05x | CN¥5.34 Million | CN¥111.05 Million | ▼ -96.4% |
| 2020 | 1.35x | CN¥286.22 Million | CN¥212.50 Million | ▲ +29.8% |
| 2019 | 1.04x | CN¥242.57 Million | CN¥233.79 Million | ▲ +99.7% |
| 2018 | 0.52x | CN¥105.99 Million | CN¥203.96 Million | ▼ -60.9% |
| 2017 | 1.33x | CN¥177.63 Million | CN¥133.66 Million | ▲ +57.2% |
| 2016 | 0.85x | CN¥84.62 Million | CN¥100.12 Million | ▼ -47.3% |
| 2015 | 1.60x | CN¥158.22 Million | CN¥98.68 Million | ▼ -25.2% |
| 2014 | 2.14x | CN¥236.93 Million | CN¥110.52 Million | ▲ +73.4% |
| 2013 | 1.24x | CN¥107.80 Million | CN¥87.21 Million | — |