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. Also explore total assets of ShenZhen GAD Environmental Technology Co for the complete picture of this company's asset base.
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. Check ShenZhen GAD Environmental Technology Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see ShenZhen GAD Environmental Technology Co market cap and net worth.
| 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 | — |