GSP Automotive Group Wenzhou Co Ltd (605088) — Cash Flow Quality Index
GSP Automotive Group Wenzhou Co Ltd (605088) has a Cash Flow Quality Index of 0.75x as of June 2022. Operating cash flow of CN¥59.78 Million is below net income of CN¥79.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore GSP Automotive Group Wenzhou Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GSP Automotive Group Wenzhou Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for GSP Automotive Group Wenzhou Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSP Automotive Group Wenzhou Co Ltd (605088) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GSP Automotive Group Wenzhou Co Ltd (2013–2024)
Year-by-year earnings quality comparison for GSP Automotive Group Wenzhou Co Ltd. For live market cap and the full company financial profile, see 605088 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CN¥314.17 Million | CN¥297.96 Million | ▼ -10.3% |
| 2023 | 1.18x | CN¥334.11 Million | CN¥284.22 Million | ▼ -26.4% |
| 2022 | 1.60x | CN¥379.71 Million | CN¥237.88 Million | ▲ +406.7% |
| 2021 | 0.31x | CN¥36.93 Million | CN¥117.25 Million | ▼ -86.7% |
| 2020 | 2.37x | CN¥218.72 Million | CN¥92.24 Million | ▲ +70.2% |
| 2019 | 1.39x | CN¥166.34 Million | CN¥119.40 Million | ▼ -13.3% |
| 2018 | 1.61x | CN¥152.94 Million | CN¥95.17 Million | ▲ +109.9% |
| 2017 | 0.77x | CN¥72.89 Million | CN¥95.20 Million | ▼ -63.1% |
| 2016 | 2.08x | CN¥164.71 Million | CN¥79.33 Million | ▼ -41.2% |
| 2015 | 3.53x | CN¥26.52 Million | CN¥7.52 Million | ▲ +178.2% |
| 2014 | 1.27x | CN¥60.06 Million | CN¥47.37 Million | ▼ -7.4% |
| 2013 | 1.37x | CN¥63.40 Million | CN¥46.28 Million | — |