Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Cash Flow Quality Index

Latest as of June 2024: -8.71x

Suzhou GYZ Electronic Technology Co. Ltd. A (688260) has a Cash Flow Quality Index of -8.71x as of June 2024. Operating cash flow of CN¥-25.00 Million is below net income of CN¥2.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Suzhou GYZ Electronic Technology Co. Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-8.71x
Operating CF / Net Income

Operating Cash Flow

CN¥-25.00 Million
CNY

Net Income

CN¥2.87 Million
CNY

Data as of

Jun 2024
Most recent filing

Suzhou GYZ Electronic Technology Co. Ltd. A Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Suzhou GYZ Electronic Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688260 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2021)

Year-by-year earnings quality comparison for Suzhou GYZ Electronic Technology Co. Ltd. A. For live market cap and the full company financial profile, see Suzhou GYZ Electronic Technology Co. Ltd (688260) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -1.10x CN¥-6.42 Million CN¥5.84 Million ▼ -149.3%
2020 2.23x CN¥107.06 Million CN¥48.02 Million ▲ +115.0%
2019 1.04x CN¥51.32 Million CN¥49.48 Million ▼ -50.6%
2018 2.10x CN¥94.84 Million CN¥45.14 Million ▲ +54.6%
2017 1.36x CN¥21.98 Million CN¥16.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.