Guangdong Modern High Tech Fiber Co (300876) — 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. Explore Guangdong Modern High Tech Fiber Co (300876) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Modern High Tech Fiber Co Cash Flow Quality Index (2016–2023)
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. Check total reinvestment intensity of Guangdong Modern High Tech Fiber Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Modern High Tech Fiber Co (2016–2023)
Year-by-year earnings quality comparison for Guangdong Modern High Tech Fiber Co. For live market cap and the full company financial profile, see Guangdong Modern High Tech Fiber Co market cap and net worth.
| 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 | — |