Gansu Guofang Gongmao(Grp) (601086) — Cash Flow Quality Index

Latest as of September 2025: 1.27x

Gansu Guofang Gongmao(Grp) (601086) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of CN¥48.51 Million exceeds net income of CN¥38.27 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Gansu Guofang Gongmao(Grp) for the complete picture of this company's asset base.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

CN¥48.51 Million
CNY

Net Income

CN¥38.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Gansu Guofang Gongmao(Grp) Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Gansu Guofang Gongmao(Grp) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601086 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gansu Guofang Gongmao(Grp) (2011–2024)

Year-by-year earnings quality comparison for Gansu Guofang Gongmao(Grp). For live market cap and the full company financial profile, see 601086 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.39x CN¥254.82 Million CN¥58.01 Million ▲ +53.5%
2023 2.86x CN¥451.40 Million CN¥157.76 Million ▲ +158.2%
2022 1.11x CN¥131.55 Million CN¥118.72 Million ▼ -50.7%
2021 2.25x CN¥194.42 Million CN¥86.51 Million ▲ +27.4%
2020 1.76x CN¥177.87 Million CN¥100.83 Million ▲ +12.4%
2019 1.57x CN¥180.30 Million CN¥114.92 Million ▼ -15.8%
2018 1.86x CN¥245.45 Million CN¥131.70 Million ▲ +62.5%
2017 1.15x CN¥138.67 Million CN¥120.92 Million ▼ -55.3%
2016 2.56x CN¥235.33 Million CN¥91.83 Million ▲ +137.0%
2015 1.08x CN¥112.85 Million CN¥104.35 Million ▲ +142.1%
2014 0.45x CN¥60.13 Million CN¥134.60 Million ▼ -53.8%
2013 0.97x CN¥154.71 Million CN¥160.08 Million ▼ -44.4%
2012 1.74x CN¥242.86 Million CN¥139.61 Million ▼ -38.0%
2011 2.81x CN¥374.38 Million CN¥133.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.