Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Cash Flow Quality Index
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. Explore Suzhou GYZ Electronic Technology Co. Ltd (688260) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Suzhou GYZ Electronic Technology Co. Ltd (688260) cash flow conversion.
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.
| 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 | — |