Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow Quality Index
Jiangxi Xinyu Guoke Technology Co Ltd Class A cash flow quality index. Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of CN¥2.11 Million is below net income of CN¥21.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangxi Xinyu Guoke Technology Co Ltd Cl cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)
Cash flow quality index of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 2025. Historical Cash Flow Quality Index for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300722 equity to assets ratio to measure how much of total assets are equity-financed.
Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Jiangxi Xinyu Guoke Technology Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangxi Xinyu Guoke Technology Co Ltd Class A. For the full cash flow conversion analysis, see Jiangxi Xinyu Guoke Technology Co Ltd Cl cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥86.35 Million | CN¥82.48 Million | ▲ +13.3% |
| 2024 | 0.92x | CN¥71.78 Million | CN¥77.68 Million | ▼ -22.4% |
| 2023 | 1.19x | CN¥89.17 Million | CN¥74.86 Million | ▲ +43.0% |
| 2022 | 0.83x | CN¥55.30 Million | CN¥66.39 Million | ▼ -18.2% |
| 2021 | 1.02x | CN¥63.74 Million | CN¥62.59 Million | ▼ -5.0% |
| 2020 | 1.07x | CN¥53.81 Million | CN¥50.17 Million | ▲ +13.5% |
| 2019 | 0.94x | CN¥38.04 Million | CN¥40.26 Million | ▲ +167.5% |
| 2018 | 0.35x | CN¥26.23 Million | CN¥74.25 Million | ▼ -5.5% |
| 2017 | 0.37x | CN¥16.72 Million | CN¥44.74 Million | ▲ +56.8% |
| 2016 | 0.24x | CN¥8.16 Million | CN¥34.23 Million | ▼ -47.4% |
| 2015 | 0.45x | CN¥12.37 Million | CN¥27.31 Million | ▼ -46.0% |
| 2014 | 0.84x | CN¥18.67 Million | CN¥22.26 Million | ▲ +29.7% |
| 2013 | 0.65x | CN¥11.48 Million | CN¥17.74 Million | — |