GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 19.48x

GuangDong Topstrong Living Innovation & Integration Co Ltd Class A cash flow quality index. GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) has a Cash Flow Quality Index of 19.48x as of September 2025. Operating cash flow of CN¥32.55 Million exceeds net income of CN¥1.67 Million, indicating high earnings quality where cash backs reported profits. See 300749 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

19.48x
Operating CF / Net Income

Operating Cash Flow

CN¥32.55 Million
CNY

Net Income

CN¥1.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (2013–2023)

Cash flow quality index of GuangDong Topstrong Living Innovation & Integration Co Ltd Class A from 2013 to 2023. Historical Cash Flow Quality Index for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GuangDong Topstrong Living Innovation & debt service capacity to assess how comfortably operating cash covers total debt obligations.

GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Cash Flow Quality Index by Year (2013–2023)

GuangDong Topstrong Living Innovation & Integration Co Ltd Class A cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A. For the full cash flow conversion analysis, see GuangDong Topstrong Living Innovation & cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 14.15x CN¥281.02 Million CN¥19.85 Million ▲ +224.1%
2022 4.37x CN¥69.20 Million CN¥15.85 Million ▼ -11.1%
2020 4.91x CN¥106.74 Million CN¥21.74 Million ▲ +509.1%
2019 0.81x CN¥62.75 Million CN¥77.86 Million ▲ +112.8%
2018 0.38x CN¥28.99 Million CN¥76.52 Million ▼ -74.4%
2017 1.48x CN¥110.09 Million CN¥74.30 Million ▼ -49.9%
2016 2.96x CN¥119.64 Million CN¥40.42 Million ▼ -47.8%
2015 5.67x CN¥107.03 Million CN¥18.88 Million ▲ +312.0%
2014 1.38x CN¥5.87 Million CN¥4.27 Million ▼ -76.7%
2013 5.91x CN¥40.93 Million CN¥6.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.