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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301135 cash flow metrics.
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..
| 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 | — |