Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — 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. Explore Foshan Golden Milky Way Intelligent Equi (300619) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300619 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.
| 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 | — |