ShenZhen GAD Environmental Technology Co. Ltd. Cash Flow Quality Index
ShenZhen GAD Environmental Technology Co. Ltd. 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. See ShenZhen GAD Environmental Technology Co (300854) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ShenZhen GAD Environmental Technology Co. Ltd. (2019–2024)
Cash flow quality index of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 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. Explore ShenZhen GAD Environmental Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ShenZhen GAD Environmental Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
ShenZhen GAD Environmental Technology Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for ShenZhen GAD Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see 300854 cash generation efficiency.
| 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 | — |