Suzhou GYZ Electronic Technology Co. Ltd. A Cash Flow Quality Index
Suzhou GYZ Electronic Technology Co. Ltd. A 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 688260 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 Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2021)
Cash flow quality index of Suzhou GYZ Electronic Technology Co. Ltd. A from 2017 to 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. See how leveraged is Suzhou GYZ Electronic Technology Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Suzhou GYZ Electronic Technology Co. Ltd. A Cash Flow Quality Index by Year (2017–2021)
Suzhou GYZ Electronic Technology Co. Ltd. A cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Suzhou GYZ Electronic Technology Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou GYZ Electronic Technology Co. Ltd operating cash flow efficiency.
| 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 | — |