Guangdong Real-Design Intelligent Technology Co. Ltd. Cash Flow Quality Index
Guangdong Real-Design Intelligent Technology Co. Ltd. cash flow quality index. Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has a Cash Flow Quality Index of -3.15x as of September 2025. Operating cash flow of CN¥-22.61 Million is below net income of CN¥7.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301135 free cash flow debt coverage 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 Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)
Cash flow quality index of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 2025. Historical Cash Flow Quality Index for Guangdong Real-Design Intelligent Technology Co. Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301135 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Real-Design Intelligent Technology Co. Ltd. Cash Flow Quality Index by Year (2013–2025)
Guangdong Real-Design Intelligent Technology Co. Ltd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Guangdong Real-Design Intelligent Technology Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Guangdong Real-Design Intelligent Techno generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.87x | CN¥159.99 Million | CN¥27.25 Million | ▲ +4381.7% |
| 2024 | 0.13x | CN¥5.01 Million | CN¥38.27 Million | ▼ -93.0% |
| 2023 | 1.88x | CN¥76.96 Million | CN¥40.88 Million | ▲ +9.9% |
| 2022 | 1.71x | CN¥75.59 Million | CN¥44.12 Million | ▲ +144.2% |
| 2021 | 0.70x | CN¥56.33 Million | CN¥80.27 Million | ▼ -30.9% |
| 2020 | 1.02x | CN¥73.74 Million | CN¥72.64 Million | ▼ -39.4% |
| 2019 | 1.67x | CN¥100.37 Million | CN¥59.95 Million | ▲ +4.0% |
| 2018 | 1.61x | CN¥59.53 Million | CN¥36.99 Million | ▲ +166.7% |
| 2017 | 0.60x | CN¥11.42 Million | CN¥18.93 Million | ▲ +61.5% |
| 2016 | 0.37x | CN¥7.57 Million | CN¥20.26 Million | ▼ -63.2% |
| 2015 | 1.02x | CN¥15.42 Million | CN¥15.17 Million | ▼ -34.6% |
| 2014 | 1.55x | CN¥31.62 Million | CN¥20.36 Million | ▼ -18.1% |
| 2013 | 1.90x | CN¥48.33 Million | CN¥25.47 Million | — |