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. Also explore 300722 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300722 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2024)
Year-by-year earnings quality comparison for Jiangxi Xinyu Guoke Technology Co Ltd Class A. For live market cap and the full company financial profile, see Jiangxi Xinyu Guoke Technology Co Ltd Cl market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |