Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) — Cash Flow Quality Index
Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of CN¥12.91 Million exceeds net income of CN¥11.85 Million, indicating high earnings quality where cash backs reported profits. Also explore 300720 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong High Dream Intellectualized Ma tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For live market cap and the full company financial profile, see 300720 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | CN¥34.25 Million | CN¥23.11 Million | ▲ +53.5% |
| 2024 | 0.97x | CN¥45.83 Million | CN¥47.47 Million | ▲ +27.7% |
| 2023 | 0.76x | CN¥26.91 Million | CN¥35.59 Million | ▼ -23.4% |
| 2022 | 0.99x | CN¥39.87 Million | CN¥40.41 Million | ▲ +4.7% |
| 2021 | 0.94x | CN¥72.33 Million | CN¥76.75 Million | ▼ -8.7% |
| 2020 | 1.03x | CN¥75.35 Million | CN¥73.03 Million | ▼ -7.5% |
| 2019 | 1.12x | CN¥49.47 Million | CN¥44.35 Million | ▲ +153.3% |
| 2018 | 0.44x | CN¥20.54 Million | CN¥46.64 Million | ▼ -61.8% |
| 2017 | 1.15x | CN¥44.02 Million | CN¥38.15 Million | ▲ +24.4% |
| 2016 | 0.93x | CN¥35.13 Million | CN¥37.88 Million | ▼ -20.0% |
| 2015 | 1.16x | CN¥36.50 Million | CN¥31.49 Million | ▼ -16.1% |
| 2014 | 1.38x | CN¥43.42 Million | CN¥31.43 Million | ▲ +37.9% |
| 2013 | 1.00x | CN¥41.74 Million | CN¥41.64 Million | — |