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. Explore 300720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300720 cash flow conversion.
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.
| 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 | — |