Guangdong Xiongsu Technology Group Co Ltd Cash Flow Quality Index
Guangdong Xiongsu Technology Group Co Ltd 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. See financial agility of Guangdong Xiongsu Technology Group Co Lt 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 Guangdong Xiongsu Technology Group Co Ltd (2013–2023)
Cash flow quality index of Guangdong Xiongsu Technology Group Co Ltd from 2013 to 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. Explore cash flow to debt ratio of Guangdong Xiongsu Technology Group Co Lt to assess how comfortably operating cash covers total debt obligations.
Guangdong Xiongsu Technology Group Co Ltd Cash Flow Quality Index by Year (2013–2023)
Guangdong Xiongsu Technology Group Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Guangdong Xiongsu Technology Group Co Ltd. For the full cash flow conversion analysis, see 300599 operating cash flow.
| 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 | — |