Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — Cash Flow Quality Index

Latest as of September 2025: 5.45x

Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a Cash Flow Quality Index of 5.45x as of September 2025. Operating cash flow of CN¥294.05 Million exceeds net income of CN¥53.98 Million, indicating high earnings quality where cash backs reported profits. Explore 300619 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

5.45x
Operating CF / Net Income

Operating Cash Flow

CN¥294.05 Million
CNY

Net Income

CN¥53.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Foshan Golden Milky Way Intelligent Equipment Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Foshan Golden Milky Way Intelligent Equi to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Foshan Golden Milky Way Intelligent Equipment Co Ltd. For live market cap and the full company financial profile, see Foshan Golden Milky Way Intelligent Equi market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 9.98x CN¥191.95 Million CN¥19.23 Million ▲ +1992.6%
2023 -0.53x CN¥-44.02 Million CN¥83.45 Million ▼ -107.2%
2022 7.31x CN¥484.09 Million CN¥66.22 Million ▲ +251.0%
2021 2.08x CN¥62.56 Million CN¥30.04 Million ▼ -73.4%
2020 7.83x CN¥99.50 Million CN¥12.71 Million ▲ +674.7%
2019 1.01x CN¥41.77 Million CN¥41.32 Million ▲ +22.9%
2018 0.82x CN¥38.02 Million CN¥46.25 Million ▲ +400.2%
2017 -0.27x CN¥-13.01 Million CN¥47.50 Million ▼ -230.0%
2016 0.21x CN¥9.08 Million CN¥43.12 Million ▲ +217.3%
2015 -0.18x CN¥-4.30 Million CN¥23.94 Million ▼ -119.4%
2014 0.93x CN¥25.04 Million CN¥27.01 Million ▲ +361.5%
2013 0.20x CN¥5.60 Million CN¥27.90 Million ▲ +115.0%
2012 0.09x CN¥2.04 Million CN¥21.87 Million ▲ +49.2%
2011 0.06x CN¥936.80K CN¥14.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.