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 GHT Co Ltd Class A (300711) 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
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. For the full cash flow conversion analysis, see 300711 cash flow metrics.
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.
| 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 | — |