GSP Automotive Group Wenzhou Co Ltd Cash Flow Quality Index
GSP Automotive Group Wenzhou Co Ltd 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 debt repayment capacity of GSP Automotive Group Wenzhou Co Ltd 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 GSP Automotive Group Wenzhou Co Ltd (2013–2024)
Cash flow quality index of GSP Automotive Group Wenzhou Co Ltd from 2013 to 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. See GSP Automotive Group Wenzhou Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
GSP Automotive Group Wenzhou Co Ltd Cash Flow Quality Index by Year (2013–2024)
GSP Automotive Group Wenzhou Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for GSP Automotive Group Wenzhou Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |