Gansu Guofang Gongmao(Grp) (601086) — Cash Flow Quality Index
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. Explore Gansu Guofang Gongmao(Grp) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Gansu Guofang Gongmao(Grp) generate cash.
Annual Cash Flow Quality Index for Gansu Guofang Gongmao(Grp) (2011–2024)
Year-by-year earnings quality comparison for Gansu Guofang Gongmao(Grp).
| 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 | — |