Guangdong Aofei Data Technology Co Ltd Class A (300738) — Cash Flow Quality Index

Latest as of September 2025: 2.91x

Guangdong Aofei Data Technology Co Ltd Class A (300738) has a Cash Flow Quality Index of 2.91x as of September 2025. Operating cash flow of CN¥167.67 Million exceeds net income of CN¥57.55 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Guangdong Aofei Data Technology Co Ltd C generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.91x
Operating CF / Net Income

Operating Cash Flow

CN¥167.67 Million
CNY

Net Income

CN¥57.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Aofei Data Technology Co Ltd Class A Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Guangdong Aofei Data Technology Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Aofei Data Technology Co Ltd C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guangdong Aofei Data Technology Co Ltd Class A (2014–2025)

Year-by-year earnings quality comparison for Guangdong Aofei Data Technology Co Ltd Class A. For live market cap and the full company financial profile, see Guangdong Aofei Data Technology Co Ltd C (300738) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 10.70x CN¥1.42 Billion CN¥132.34 Million ▲ +90.4%
2024 5.62x CN¥715.03 Million CN¥127.26 Million ▲ +21.2%
2023 4.64x CN¥655.09 Million CN¥141.33 Million ▲ +133.4%
2022 1.99x CN¥329.03 Million CN¥165.67 Million ▼ -25.5%
2021 2.67x CN¥385.45 Million CN¥144.59 Million ▲ +115.7%
2020 1.24x CN¥193.53 Million CN¥156.60 Million ▼ -6.0%
2019 1.31x CN¥136.46 Million CN¥103.79 Million ▲ +223.5%
2018 -1.06x CN¥-61.69 Million CN¥57.93 Million ▼ -235.4%
2017 0.79x CN¥49.36 Million CN¥62.73 Million ▲ +37.3%
2016 0.57x CN¥31.85 Million CN¥55.57 Million ▲ +8.7%
2015 0.53x CN¥14.13 Million CN¥26.80 Million ▲ +1309.1%
2014 -0.04x CN¥-174.20K CN¥4.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.