Kunshan Guoli Electronic Technology Co Ltd Cash Flow Quality Index
Kunshan Guoli Electronic Technology Co Ltd cash flow quality index. Kunshan Guoli Electronic Technology Co Ltd (688103) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of CN¥13.49 Million is below net income of CN¥19.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688103 operating cash flow to total debt 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 Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Cash flow quality index of Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Kunshan Guoli Electronic Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kunshan Guoli Electronic Technology Co L net asset quality index to measure how much of total assets are equity-financed.
Kunshan Guoli Electronic Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)
Kunshan Guoli Electronic Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Kunshan Guoli Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kunshan Guoli Electronic Technology Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | CN¥127.11 Million | CN¥70.44 Million | ▲ +54.3% |
| 2024 | 1.17x | CN¥35.91 Million | CN¥30.70 Million | ▲ +9.9% |
| 2023 | 1.06x | CN¥67.81 Million | CN¥63.70 Million | ▲ +1558.6% |
| 2022 | 0.06x | CN¥5.54 Million | CN¥86.29 Million | ▼ -88.5% |
| 2021 | 0.56x | CN¥40.88 Million | CN¥73.00 Million | ▲ +204.5% |
| 2020 | 0.18x | CN¥25.45 Million | CN¥138.35 Million | ▲ +14.0% |
| 2019 | 0.16x | CN¥6.35 Million | CN¥39.35 Million | ▼ -61.2% |
| 2017 | 0.42x | CN¥34.30 Million | CN¥82.47 Million | ▲ +28.7% |
| 2016 | 0.32x | CN¥18.53 Million | CN¥57.34 Million | ▼ -50.9% |
| 2015 | 0.66x | CN¥18.31 Million | CN¥27.81 Million | ▼ -42.6% |
| 2014 | 1.15x | CN¥16.14 Million | CN¥14.07 Million | — |