Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow Quality Index
Guangdong High Dream Intellectualized Machinery Co Ltd Class A 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. See financial flexibility index of Guangdong High Dream Intellectualized Ma to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Cash flow quality index of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 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. Explore Guangdong High Dream Intellectualized Ma debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Guangdong High Dream Intellectualized Machinery Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Guangdong High Dream Intellectualized Ma.
| 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 | — |