Guangdong Modern High Tech Fiber Co Cash Flow Quality Index
Guangdong Modern High Tech Fiber Co cash flow quality index. Guangdong Modern High Tech Fiber Co (300876) has a Cash Flow Quality Index of -0.04x as of September 2023. Operating cash flow of CN¥-550.48K is below net income of CN¥14.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300876 financial flexibility score 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 Guangdong Modern High Tech Fiber Co (2016–2023)
Cash flow quality index of Guangdong Modern High Tech Fiber Co from 2016 to 2023. Historical Cash Flow Quality Index for Guangdong Modern High Tech Fiber Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300876 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Modern High Tech Fiber Co Cash Flow Quality Index by Year (2016–2023)
Guangdong Modern High Tech Fiber Co cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Guangdong Modern High Tech Fiber Co. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Modern High Tech Fiber Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.52x | CN¥49.70 Million | CN¥19.75 Million | ▲ +186.2% |
| 2022 | 0.88x | CN¥43.62 Million | CN¥49.62 Million | ▲ +10.4% |
| 2021 | 0.80x | CN¥55.08 Million | CN¥69.18 Million | ▲ +66.6% |
| 2020 | 0.48x | CN¥38.26 Million | CN¥80.07 Million | ▼ -61.6% |
| 2019 | 1.24x | CN¥85.62 Million | CN¥68.80 Million | ▲ +75.8% |
| 2018 | 0.71x | CN¥41.59 Million | CN¥58.75 Million | ▼ -28.9% |
| 2017 | 1.00x | CN¥51.31 Million | CN¥51.49 Million | ▲ +291.6% |
| 2016 | 0.25x | CN¥10.56 Million | CN¥41.52 Million | — |