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. Also explore how large is GHT Co Ltd Class A's balance sheet for the complete picture of this company's asset base.
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 300711 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of GHT Co Ltd Class A.
| 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 | — |