ShenZhen GAD Environmental Technology Co. Ltd. (300854) — Cash Flow Quality Index
ShenZhen GAD Environmental Technology Co. Ltd. (300854) has a Cash Flow Quality Index of -4.36x as of December 2024. Operating cash flow of CN¥-57.11 Million is below net income of CN¥13.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300854 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ShenZhen GAD Environmental Technology Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for ShenZhen GAD Environmental Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ShenZhen GAD Environmental Technology Co cash conversion from operations.
Annual Cash Flow Quality Index for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for ShenZhen GAD Environmental Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.36x | CN¥-57.11 Million | CN¥13.10 Million | ▼ -169.6% |
| 2023 | 6.26x | CN¥128.41 Million | CN¥20.50 Million | ▲ +9532.3% |
| 2022 | 0.07x | CN¥1.83 Million | CN¥28.13 Million | ▲ +114.1% |
| 2021 | -0.46x | CN¥-46.97 Million | CN¥101.78 Million | ▼ -158.6% |
| 2020 | 0.79x | CN¥77.99 Million | CN¥98.99 Million | ▲ +408.7% |
| 2019 | 0.15x | CN¥12.41 Million | CN¥80.15 Million | — |