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) operating cash flow efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Gansu Guofang Gongmao(Grp) to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Gansu Guofang Gongmao(Grp) 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 | — |