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. Also explore 300876 total asset value for the complete picture of this company's asset base.
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 Guangdong Modern High Tech Fiber Co (300876) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |