GSP Automotive Group Wenzhou Co Ltd (605088) — Cash Flow Quality Index

Latest as of June 2022: 0.75x

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 (605088) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

CN¥59.78 Million
CNY

Net Income

CN¥79.59 Million
CNY

Data as of

Jun 2022
Most recent filing

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.