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. Also explore 300931 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
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. Check how tangible is GENERAL Elevator Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GENERAL Elevator Co. Ltd. (2015–2023)
Year-by-year earnings quality comparison for GENERAL Elevator Co. Ltd.. For live market cap and the full company financial profile, see GENERAL Elevator Co. Ltd. market cap and net worth.
| 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 | — |