Gansu Guofang Gongmao(Grp) Cash Flow Quality Index
Gansu Guofang Gongmao(Grp) 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 601086 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gansu Guofang Gongmao(Grp) (2011–2024)
Cash flow quality index of Gansu Guofang Gongmao(Grp) from 2011 to 2024. Historical Cash Flow Quality Index for Gansu Guofang Gongmao(Grp) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 601086 net asset quality index to measure how much of total assets are equity-financed.
Gansu Guofang Gongmao(Grp) Cash Flow Quality Index by Year (2011–2024)
Gansu Guofang Gongmao(Grp) cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Gansu Guofang Gongmao(Grp). For the full cash flow conversion analysis, see Gansu Guofang Gongmao(Grp) cash flow conversion.
| 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 | — |