GHT Co Ltd Class A (300711) — Cash Flow Quality Index
GHT Co Ltd Class A (300711) has a Cash Flow Quality Index of 1.61x as of December 2025. Operating cash flow of CN¥97.04 Million exceeds net income of CN¥60.38 Million, indicating high earnings quality where cash backs reported profits. Explore 300711 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GHT Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for GHT Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of GHT Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GHT Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for GHT Co Ltd Class A. For live market cap and the full company financial profile, see GHT Co Ltd Class A stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥100.62 Million | CN¥95.81 Million | ▲ +6.2% |
| 2024 | 0.99x | CN¥75.52 Million | CN¥76.40 Million | ▲ +21.9% |
| 2023 | 0.81x | CN¥49.63 Million | CN¥61.21 Million | ▼ -50.6% |
| 2022 | 1.64x | CN¥80.05 Million | CN¥48.82 Million | ▲ +94.2% |
| 2021 | 0.84x | CN¥36.92 Million | CN¥43.71 Million | ▼ -63.0% |
| 2020 | 2.29x | CN¥70.46 Million | CN¥30.82 Million | ▲ +105.4% |
| 2019 | 1.11x | CN¥44.35 Million | CN¥39.85 Million | ▲ +185.6% |
| 2018 | 0.39x | CN¥6.09 Million | CN¥15.62 Million | ▲ +148.1% |
| 2017 | -0.81x | CN¥-44.79 Million | CN¥55.29 Million | ▼ -192.8% |
| 2016 | 0.87x | CN¥46.87 Million | CN¥53.69 Million | ▲ +20.0% |
| 2015 | 0.73x | CN¥33.97 Million | CN¥46.69 Million | ▼ -36.0% |
| 2014 | 1.14x | CN¥53.05 Million | CN¥46.70 Million | ▲ +19.8% |
| 2013 | 0.95x | CN¥20.52 Million | CN¥21.63 Million | — |