GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) — Cash Flow Quality Index

Latest as of September 2025: 19.48x

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. Explore GuangDong Topstrong Living Innovation & operating cash flow efficiency to assess how effectively this company generates cash.

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

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

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. Check 300749 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A. For live market cap and the full company financial profile, see 300749 stock market capitalisation.

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.