Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow Quality Index
Foshan Golden Milky Way Intelligent Equipment Co Ltd cash flow quality index. 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. See 300619 financial flexibility index 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 Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
Cash flow quality index of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 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. Explore cash flow to debt ratio of Foshan Golden Milky Way Intelligent Equi to assess how comfortably operating cash covers total debt obligations.
Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow Quality Index by Year (2011–2025)
Foshan Golden Milky Way Intelligent Equipment Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Foshan Golden Milky Way Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see 300619 cash flow conversion.
| 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 | — |