GENERAL Elevator Co. Ltd. (300931) — Cash Flow Quality Index
GENERAL Elevator Co. Ltd. (300931) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of CN¥854.86K is below net income of CN¥9.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GENERAL Elevator Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GENERAL Elevator Co. Ltd. Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for GENERAL Elevator Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300931 cash flow metrics.
Annual Cash Flow Quality Index for GENERAL Elevator Co. Ltd. (2015–2023)
Year-by-year earnings quality comparison for GENERAL Elevator Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.49x | CN¥91.96 Million | CN¥10.83 Million | ▲ +1863.5% |
| 2021 | 0.43x | CN¥20.46 Million | CN¥47.32 Million | ▼ -15.6% |
| 2020 | 0.51x | CN¥28.25 Million | CN¥55.14 Million | ▼ -58.8% |
| 2019 | 1.24x | CN¥77.21 Million | CN¥62.14 Million | ▲ +144.8% |
| 2018 | 0.51x | CN¥31.89 Million | CN¥62.85 Million | ▲ +198.5% |
| 2017 | 0.17x | CN¥9.08 Million | CN¥53.42 Million | ▼ -76.0% |
| 2016 | 0.71x | CN¥40.77 Million | CN¥57.59 Million | ▲ +194.6% |
| 2015 | 0.24x | CN¥14.88 Million | CN¥61.92 Million | — |