Gansu Mogao Industrial Development Co Ltd Cash Flow Quality Index
Gansu Mogao Industrial Development Co Ltd cash flow quality index. Gansu Mogao Industrial Development Co Ltd (600543) has a Cash Flow Quality Index of -41.27x as of March 2024. Operating cash flow of CN¥-33.30 Million is below net income of CN¥806.85K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Gansu Mogao Industrial Development Co Lt 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 Gansu Mogao Industrial Development Co Ltd (2002–2020)
Cash flow quality index of Gansu Mogao Industrial Development Co Ltd from 2002 to 2020. Historical Cash Flow Quality Index for Gansu Mogao Industrial Development Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600543 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gansu Mogao Industrial Development Co Ltd Cash Flow Quality Index by Year (2002–2020)
Gansu Mogao Industrial Development Co Ltd cash flow quality index by year from 2002 to 2020. Year-by-year earnings quality comparison for Gansu Mogao Industrial Development Co Ltd. For the full cash flow conversion analysis, see Gansu Mogao Industrial Development Co Lt cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -8.58x | CN¥-15.95 Million | CN¥1.86 Million | ▼ -1094.5% |
| 2019 | 0.86x | CN¥10.97 Million | CN¥12.72 Million | ▲ +58.3% |
| 2018 | 0.54x | CN¥10.28 Million | CN¥18.87 Million | ▼ -83.4% |
| 2017 | 3.28x | CN¥60.27 Million | CN¥18.39 Million | ▲ +40.9% |
| 2016 | 2.33x | CN¥42.75 Million | CN¥18.38 Million | ▲ +57.8% |
| 2015 | 1.47x | CN¥26.92 Million | CN¥18.26 Million | ▼ -80.6% |
| 2014 | 7.59x | CN¥129.86 Million | CN¥17.10 Million | ▲ +340.7% |
| 2012 | 1.72x | CN¥86.67 Million | CN¥50.30 Million | ▲ +80.2% |
| 2011 | 0.96x | CN¥45.70 Million | CN¥47.78 Million | ▼ -67.9% |
| 2010 | 2.98x | CN¥125.57 Million | CN¥42.14 Million | ▼ -23.1% |
| 2009 | 3.88x | CN¥140.47 Million | CN¥36.23 Million | ▲ +132.1% |
| 2008 | 1.67x | CN¥83.09 Million | CN¥49.75 Million | ▼ -31.4% |
| 2007 | 2.43x | CN¥69.58 Million | CN¥28.58 Million | ▼ -71.7% |
| 2006 | 8.59x | CN¥49.20 Million | CN¥5.73 Million | ▼ -57.0% |
| 2005 | 19.97x | CN¥97.23 Million | CN¥4.87 Million | ▲ +307.7% |
| 2004 | -9.62x | CN¥-179.76 Million | CN¥18.69 Million | ▼ -8423.6% |
| 2003 | 0.12x | CN¥3.04 Million | CN¥26.29 Million | ▼ -86.2% |
| 2002 | 0.84x | CN¥21.36 Million | CN¥25.49 Million | — |