Gansu Mogao Industrial Development Co Ltd (600543) — 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. Also explore total assets of Gansu Mogao Industrial Development Co Lt for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gansu Mogao Industrial Development Co Ltd Cash Flow Quality Index (2002–2020)
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. Check Gansu Mogao Industrial Development Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gansu Mogao Industrial Development Co Ltd (2002–2020)
Year-by-year earnings quality comparison for Gansu Mogao Industrial Development Co Ltd. For live market cap and the full company financial profile, see Gansu Mogao Industrial Development Co Lt market cap and net worth.
| 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 | — |