GENERAL Elevator Co. Ltd. Cash Flow Quality Index
GENERAL Elevator Co. Ltd. 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. See 300931 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 GENERAL Elevator Co. Ltd. (2015–2023)
Cash flow quality index of GENERAL Elevator Co. Ltd. from 2015 to 2023. Historical Cash Flow Quality Index for GENERAL Elevator Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GENERAL Elevator Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
GENERAL Elevator Co. Ltd. Cash Flow Quality Index by Year (2015–2023)
GENERAL Elevator Co. Ltd. cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for GENERAL Elevator Co. Ltd.. For the full cash flow conversion analysis, see 300931 cash flow metrics.
| 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 | — |