Kunshan Guoli Electronic Technology Co Ltd (688103) — 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 Kunshan Guoli Electronic Technology Co L (688103) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kunshan Guoli Electronic Technology Co Ltd Cash Flow Quality Index (2014–2025)
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. Check 688103 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Kunshan Guoli Electronic Technology Co Ltd. For live market cap and the full company financial profile, see 688103 market cap.
| 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 | — |