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. Explore GSP Automotive Group Wenzhou Co Ltd 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
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. For the full cash flow conversion analysis, see GSP Automotive Group Wenzhou Co Ltd cash conversion from operations.
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.
| 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 | — |