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 300722 cash flow conversion to assess how effectively this company generates cash.
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. Check 300722 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300722 stock market capitalisation.
| 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 | — |