Guangdong Guoli Sci&Tech Co Ltd Class A Cash Flow Quality Index

Latest as of September 2022: -0.25x

Guangdong Guoli Sci&Tech Co Ltd Class A cash flow quality index. Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a Cash Flow Quality Index of -0.25x as of September 2022. Operating cash flow of CN¥-31.34 Million is below net income of CN¥125.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Guangdong Guoli Sci&Tech Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

CN¥-31.34 Million
CNY

Net Income

CN¥125.98 Million
CNY

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2022)

Cash flow quality index of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2022. Historical Cash Flow Quality Index for Guangdong Guoli Sci&Tech Co Ltd Class A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300716 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Guangdong Guoli Sci&Tech Co Ltd Class A Cash Flow Quality Index by Year (2013–2022)

Guangdong Guoli Sci&Tech Co Ltd Class A cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Guangdong Guoli Sci&Tech Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Guangdong Guoli Sci&Tech Co Ltd Class A generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 10.73x CN¥85.51 Million CN¥7.97 Million ▲ +454.9%
2019 1.93x CN¥50.17 Million CN¥25.96 Million ▲ +292.2%
2018 0.49x CN¥25.42 Million CN¥51.57 Million ▼ -13.3%
2017 0.57x CN¥34.98 Million CN¥61.53 Million ▼ -64.0%
2016 1.58x CN¥94.50 Million CN¥59.86 Million ▲ +2138.1%
2015 0.07x CN¥3.28 Million CN¥46.51 Million ▲ +107.7%
2014 -0.91x CN¥-36.44 Million CN¥39.98 Million ▼ -174.6%
2013 1.22x CN¥17.24 Million CN¥14.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.