Guangdong Guoli Sci&Tech Co Ltd Class A (300716) — 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. Also explore Guangdong Guoli Sci&Tech Co Ltd Class A assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Guoli Sci&Tech Co Ltd Class A Cash Flow Quality Index (2013–2022)
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. Check tangible net worth ratio of Guangdong Guoli Sci&Tech Co Ltd Class A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2022)
Year-by-year earnings quality comparison for Guangdong Guoli Sci&Tech Co Ltd Class A. For live market cap and the full company financial profile, see how much is Guangdong Guoli Sci&Tech Co Ltd Class A worth.
| 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 | — |