Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) — 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. Explore 301135 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Real-Design Intelligent Technology Co. Ltd. Cash Flow Quality Index (2013–2025)
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. Check total reinvestment intensity of Guangdong Real-Design Intelligent Techno to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)
Year-by-year earnings quality comparison for Guangdong Real-Design Intelligent Technology Co. Ltd.. For live market cap and the full company financial profile, see market cap of Guangdong Real-Design Intelligent Techno.
| 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 | — |