Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) — 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow Quality Index (2013–2025)
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Xinyu Guoke Technology Co Ltd Cl.
Annual Cash Flow Quality Index for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Jiangxi Xinyu Guoke Technology Co Ltd Class A.
| 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 | — |